Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2016-10-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	770,756,120	183,439,957		57.81	2015-12-28
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,815,000	21,585,300		31.65	2016-10-26
3	0859	Zhongchang International Holdings Group Limited:O	283,046,964	336,825,887		27.52	2016-10-26
4	8255	China Binary New Fintech Group:O	90,701,467	71,654,159		18.90	2016-09-20
5	3989	Capital Environment Holdings Limited:O	1,932,576,000	521,795,520		13.52	2016-10-27
6	1719	China Infrastructure & Logistics Group Ltd.:O	172,342,000	193,023,040		9.99	2016-10-26
7	0402	Peace Map Holding Limited:O	784,132,160	144,280,317		9.61	2016-10-28
8	0554	Hans Group Holdings Limited (KY):O	355,728,000	74,702,880		9.53	2016-09-09
9	0952	Quam Plus International Financial Limited:O	142,657,956	169,762,968	*	9.41	2016-10-31
10	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	25,712,000	34,196,960		8.77	2016-10-12
11	0686	Beijing Energy International Holding Co., Ltd.:O	422,673,935	287,418,276		8.73	2016-09-28
12	1062	China Development Bank International Investment Limited:O	250,951,360	72,775,894		8.65	2015-07-13
13	8111	China Technology Industry Group Limited:O	114,915,000	22,753,170		8.04	2016-10-24
14	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,090,000	12,279,090		7.07	2016-10-12
15	0953	Shaw Brothers Holdings Limited:O	93,260,000	94,192,600		6.57	2016-10-31
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,287,210	118,265,654		6.21	2016-10-31
17	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,666,000	121,489,760		5.84	2016-10-31
18	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	21,056,000	77,486,080		5.21	2016-10-24
19	2086	Leadway Technology Investment Group Limited:O	14,264,000	20,112,240		5.02	2016-10-31
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	4,340,160		4.98	2015-06-24
21	8101	EJE (Hong Kong) Holdings Limited:O	119,818,400	12,341,295		4.93	2016-10-26
22	0096	YUSEI HOLDINGS LIMITED:O	19,769,600	35,782,976		4.88	2016-10-18
23	2098	Zall Smart Commerce Group Ltd.:O	517,536,732	2,737,769,312	*	4.82	2016-10-31
24	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,458,500	3,865,025		4.56	2016-10-06
25	8130	Dadi International Group Limited:O	113,466,812	32,905,375		4.40	2016-10-26
26	1439	Mobile Internet (China) Holdings Limited:O	47,720,000	47,720,000		4.18	2016-10-14
27	0193	CAPITAL ESTATE LIMITED:O	145,774,250	13,702,780		3.75	2016-10-25
28	0275	Master Glory Group Limited:O	184,584,347	80,294,191		3.65	2016-10-31
29	8178	China Information Technology Development Limited:O	204,532,800	34,566,043		3.58	2016-10-31
30	8190	Combest Holdings Limited:O	111,570,000	8,702,460		3.48	2015-07-24
31	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,954,000	24,756,040		3.38	2016-10-19
32	6128	Graphex Group Limited:O	13,988,000	15,246,920		3.33	2016-10-28
33	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	36,064,000	21,999,040		3.19	2016-10-24
34	0299	Glory Sun Land Group Limited:O	447,590,000	44,759,000		2.91	2016-10-31
35	8143	Good Fellow Healthcare Holdings Limited:O	67,453,167	23,608,608		2.86	2016-10-31
36	8269	Wealth Glory Holdings Limited:O	109,520,000	4,928,400		2.67	2016-10-28
37	0844	Greatime International Holdings Limited:O	10,888,000	15,896,480		2.64	2016-10-31
38	8340	Zijing International Financial Holdings Limited:O	16,600,000	14,608,000		2.59	2016-10-14
39	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000,000	16,500,000		2.57	2016-10-19
40	8282	Gameone Holdings Limited:O	3,944,000	3,746,800		2.47	2016-09-19
41	6898	China Aluminum Cans Holdings Limited:O	14,000,000	20,160,000		2.28	2016-01-19
42	1178	Huiyin Holdings Group Limited:O	105,670,000	23,247,400		2.14	2016-09-23
43	8325	China Smartpay Group Holdings Limited:O	30,230,000	49,879,500		2.11	2016-10-31
44	1370	Aowei Holding Limited:O	33,435,000	93,618,000		2.04	2016-10-14
45	1421	Prosperity Group International Limited (KY):O	15,210,000	6,768,450	*	2.00	2016-10-26
46	1499	OKG Technology Holdings Limited:O	52,430,000	33,555,200		1.99	2016-10-31
47	2213	Yi Hua Holdings Limited:O	9,783,000	32,577,390		1.96	2016-10-31
48	8268	Smart City Development Holdings Limited (KY):O	18,692,500	4,860,050		1.87	2016-10-27
49	0633	China All Access (Holdings) Limited:O	35,329,615	87,617,445		1.84	2016-09-12
50	0176	Superactive Group Company Limited:O	22,437,549	10,770,024		1.70	2016-10-31
51	1991	Ta Yang Group Holdings Limited:O	14,426,000	14,714,520		1.66	2016-10-31
52	0680	Nan Hai Corporation Limited:O	1,070,150,164	272,888,292		1.56	2016-10-28
53	1483	Net-a-Go Technology Company Limited:O	7,170,000	9,464,400		1.54	2016-10-28
54	1124	COASTAL GREENLAND LIMITED:O	64,188,000	15,019,992		1.53	2016-08-15
55	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,307,000	7,925,960		1.47	2016-10-06
57	0467	United Energy Group Limited:O	385,601,000	181,232,470		1.47	2016-10-25
58	0918	Majestic Dragon AeroTech Holdings Limited:O	11,384,000	10,814,800		1.47	2016-10-31
59	0399	Starcoin Group Limited:O	20,884,050	10,859,706		1.43	2016-10-13
60	1908	C&D International Investment Group Limited:O	5,104,000	19,803,520		1.42	2016-05-17
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,346,000	4,610,550		1.32	2016-09-29
62	1301	D&G Technology Holding Company Limited:O	8,038,000	9,404,460		1.30	2016-10-26
63	0641	CHTC Fong's International Company Limited:O	14,266,000	26,677,420		1.29	2016-10-31
64	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	9,620,000	4,425,200		1.28	2016-10-27
65	0080	China New Economy Fund Limited:O	2,820,000	1,269,000		1.27	2016-10-31
66	0524	Great Wall Terroir Holdings Limited:O	9,239,346	4,296,296		1.27	2016-08-11
67	0364	Blockchain Group Company Limited:O	256,657,000	11,806,222		1.25	2016-10-20
68	0864	Wing Lee Property Investments Limited:O	4,784,000	6,362,720		1.24	2016-10-07
69	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,130,000	2,973,500		1.20	2016-10-31
70	0122	CROCODILE GARMENTS LIMITED:O	11,253,500	9,790,545		1.19	2016-10-31
71	0361	SINO GOLF HOLDINGS LIMITED:O	27,712,000	8,175,040		1.18	2016-10-28
72	1854	China Wantian Holdings Limited:O	15,000,000	44,850,000		1.17	2016-10-13
73	0426	ONE MEDIA GROUP LIMITED (KY):O	4,530,000	6,976,200		1.13	2016-10-13
74	6878	Differ Group Auto Limited:O	46,780,000	29,939,200		1.10	2016-08-29
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,900,250	1,910,424		1.09	2016-10-26
76	8228	National Arts Group Holdings Limited:O	43,650,000	11,567,250		1.09	2016-10-31
77	8149	Altus Holdings Limited (KY):O	8,730,000	5,936,400		1.09	2016-10-31
78	8226	KOALA Financial Group Limited:O	14,808,000	2,428,512		1.08	2016-10-24
79	1087	InvesTech Holdings Limited:O	8,824,000	14,206,640		1.08	2016-10-28
80	0650	Productive Technologies Company Limited (BM):O	16,926,250	45,700,875		1.05	2016-10-31
81	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,633,000	6,430,410		1.05	2016-09-14
82	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,122,000	24,023,520		1.02	2016-10-31
83	8087	China 33 Media Group Limited:O	58,380,000	5,954,760		1.01	2016-09-28
84	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,655,000	8,021,650		0.99	2016-07-08
85	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,442,500	15,190,025		0.97	2016-10-12
86	8106	Shenghua Lande Scitech Limited:H	2,520,000	1,386,000		0.96	2015-05-07
87	3330	Lingbao Gold Group Company Ltd.:H	2,806,000	5,415,580		0.94	2016-10-25
88	0959	Century Entertainment International Holdings Limited:O	4,813,000	2,984,060		0.94	2016-10-31
89	1547	IBI Group Holdings Limited (KY):O	7,432,000	2,749,840		0.93	2016-10-31
90	0181	FUJIAN HOLDINGS LIMITED:O	9,890,200	4,846,198		0.86	2015-08-19
91	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,382,000	13,129,000		0.84	2016-10-27
92	3773	Yinsheng Digifavor Company Limited:O	3,464,000	3,290,800		0.83	2016-10-20
93	8230	China Yu Tian Holdings Limited:O	6,695,000	2,711,475		0.83	2016-08-04
94	1104	APAC Resources Limited:O	75,835,891	8,114,440		0.83	2016-08-30
95	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,605,600	32,112		0.82	2015-07-17
96	0221	Easy One Financial Group Limited:O	37,511,006	2,588,259		0.81	2016-10-28
97	0433	North Mining Shares Company Limited:O	160,160,000	22,422,400		0.80	2016-10-27
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,019,250	11,171,935		0.80	2016-10-07
99	0766	Sino Prosper (Group) Holdings Limited:O	11,092,000	1,796,904		0.79	2016-10-26
100	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,624,000	3,808,896		0.77	2016-10-31
101	6865	Flat Glass Group Co., Ltd.:H	3,439,000	5,983,860		0.76	2016-10-31
102	8266	Zhuoxin International Holdings Limited:O	31,456,000	2,390,656		0.76	2016-09-13
103	1386	Vestate Group Holdings Limited:O	4,887,000	8,063,550		0.76	2016-10-28
104	0566	Hanergy Thin Film Power Group Limited:O	307,213,983	1,201,206,674	*	0.74	2016-02-02
105	0622	Oshidori International Holdings Limited:O	52,895,218	28,563,418		0.74	2016-10-31
106	1717	Ausnutria Dairy Corporation Ltd:O	9,074,000	26,314,600		0.73	2016-08-16
107	1367	SFund International Holdings Limited:O	3,480,000	5,185,200		0.73	2016-10-31
108	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,632,000	3,166,080		0.72	2016-08-03
109	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	952,000	1,408,960		0.71	2016-10-24
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,965,000	2,368,100		0.71	2016-08-01
111	8159	China United Venture Investment Limited:O	4,510,000	3,292,300		0.70	2016-10-18
112	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,523,000	2,954,620		0.70	2016-09-23
113	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,160,000	1,934,400		0.69	2016-10-17
114	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,120,000	2,842,000		0.68	2016-10-28
115	0061	Green Leader Holdings Group Limited:O	386,586,028	7,731,721		0.66	2016-10-27
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	1,143,300		0.65	2015-05-28
117	1495	Jiyi Holdings Limited:O	2,738,000	3,121,320		0.63	2016-10-31
118	3344	GTI Holdings Limited (KY):O	5,330,000	2,371,850		0.63	2016-10-31
119	1355	Legend Strategy International Holdings Group Company Limited:O	2,465,500	2,712,050		0.63	2016-10-31
120	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	2,176,640		0.61	2015-06-24
121	0479	CIL HOLDINGS LIMITED:O	22,056,130	2,404,118		0.61	2016-10-28
122	1830	Perfect Medical Health Management Limited (KY):O	6,800,000	5,372,000		0.61	2016-10-12
123	0090	Puxing Energy Limited:O	2,666,000	3,465,800		0.58	2016-10-26
124	0205	SEEC MEDIA GROUP LIMITED:O	37,033,000	5,332,752		0.58	2016-10-31
125	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
126	1811	CGN New Energy Holdings Co., Ltd.:O	24,560,000	27,752,800		0.57	2016-10-12
127	0760	Talent Property Group Limited:O	58,743,500	9,927,652		0.57	2016-10-28
128	0595	AV CONCEPT HOLDINGS LIMITED:O	4,372,000	2,186,000		0.57	2016-10-31
129	0559	DeTai New Energy Group Limited:O	25,110,400	7,658,672		0.56	2016-10-31
130	1225	Lerado Financial Group Company Limited:O	12,815,600	2,960,404		0.56	2016-10-20
131	8299	GT Gold Holdings Limited:O	73,513,455	5,292,969	*	0.55	2016-05-04
132	1185	China Energine International (Holdings) Limited:O	23,598,700	14,159,220		0.54	2016-10-18
133	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,860,000	679,760		0.54	2016-10-11
134	0185	Zensun Enterprises Limited:O	33,070,000	6,878,560		0.54	2016-10-26
135	0076	Elate Holdings Limited:O	14,255,340	1,553,832		0.53	2016-10-27
136	0736	China Properties Investment Holdings Limited:O	25,926,818	4,355,705		0.53	2016-10-31
137	8328	Xinyi Electric Storage Holdings Limited:O	2,877,250	4,344,648		0.53	2016-10-19
138	8311	Perfect Optronics Limited:O	7,810,000	6,169,900		0.53	2016-10-17
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,922,000	4,627,960		0.52	2016-10-31
140	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,712,000	3,457,320		0.51	2016-10-31
141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,790,000	2,650,500		0.51	2016-10-31
142	8112	Cornerstone Financial Holdings Limited:O	11,664,000	548,208		0.51	2016-10-12
143	2193	MAN KING HOLDINGS LIMITED:O	2,060,000	2,327,800		0.49	2016-10-11
144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,914,000	3,131,200		0.49	2016-10-31
145	1226	China Investment and Finance Group Limited (KY):O	11,015,600	2,974,212		0.49	2016-10-31
146	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,660,000	1,793,400		0.48	2016-10-31
147	0235	CSC Holdings Limited (HK):O	79,619,676	14,650,020		0.47	2016-10-31
148	8272	Chinese Food and Beverage Group Limited:O	2,456,000	213,672		0.46	2016-09-12
149	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,017,200	5,217,888		0.46	2016-10-26
150	0690	Uni-Bio Science Group Limited:O	23,537,000	3,883,605		0.46	2016-10-31
151	0309	Xinhua News Media Holdings Limited:O	6,043,000	1,148,170		0.44	2016-10-13
152	8055	China E-Information Technology Group Limited:O	14,555,200	4,948,768		0.44	2016-10-17
153	2277	XinKong Investment Stock Corporation Limited:O	5,430,000	8,742,300		0.44	2016-10-31
154	0544	DAIDO GROUP LIMITED:O	10,588,000	1,429,380		0.44	2015-12-17
155	8166	China Eco-Farming Limited:O	23,690,000	2,961,250		0.43	2016-10-24
156	0431	Greater China Financial Holdings Limited:O	17,769,000	5,330,700		0.42	2016-10-18
157	8169	ECO-TEK HOLDINGS LIMITED:O	2,590,000	699,300		0.40	2016-10-31
158	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
159	0476	Ev Dynamics (Holdings) Limited:O	14,670,600	4,181,121		0.40	2016-10-31
160	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	1,358,000		0.39	2016-01-15
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,817,400	8,667,926		0.39	2016-10-26
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,608,000	4,654,080		0.38	2016-10-13
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,500	131,455		0.38	2016-07-15
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,896,660	2,996,582		0.38	2016-10-31
165	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,372,500	17,842,500		0.38	2016-10-14
166	0223	Elife Holdings Limited:O	15,135,000	4,086,450		0.38	2016-10-31
167	0755	DevGreat Group Limited:O	54,405,000	8,323,965		0.37	2016-10-31
168	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
169	8202	INNO-TECH HOLDINGS LIMITED:O	3,470,623	378,298		0.36	2016-10-31
170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,855,000	4,779,675		0.36	2016-10-31
171	0822	Ka Shui International Holdings Limited:O	3,210,000	1,893,900		0.36	2016-10-28
172	0607	Fullshare Holdings Limited:O	59,102,667	255,914,548		0.36	2016-10-31
173	0689	EPI (Holdings) Limited:O	15,503,107	3,162,634		0.35	2016-10-31
174	2100	BAIOO Family Interactive Limited:O	10,296,000	3,912,480		0.35	2016-09-29
175	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,104,000	610,160		0.35	2016-10-31
176	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	369,000		0.35	2016-07-07
177	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,242,000	1,883,280		0.35	2016-10-28
178	8131	ABC MULTIACTIVE LIMITED:O	840,000	399,000		0.35	2016-08-10
179	0557	China Tian Yuan Healthcare Group Limited:O	1,330,000	5,014,100		0.35	2016-10-07
180	1201	Tesson Holdings Limited:O	3,557,750	3,059,665		0.34	2016-10-20
181	0695	Dongwu Cement International Limited:O	1,866,000	2,817,660		0.34	2016-10-20
182	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
183	0723	Reliance Global Holdings Limited (BM):O	29,734,455	2,765,304		0.33	2016-05-20
184	0439	KuangChi Science Limited:O	20,075,000	54,202,500		0.33	2016-10-19
185	0264	China International Development Corporation Limited:O	1,140,000	1,539,000		0.33	2016-10-31
186	8236	Powerleader Science & Technology Group Limited:H	196,500	707,400		0.32	2016-07-25
187	1462	Gold-Finance Holdings Limited:O	1,280,000	24,064,000		0.32	2016-10-25
188	2178	Petro-king Oilfield Services Limited:O	5,433,143	2,933,897		0.31	2016-10-31
189	1878	SOUTHGOBI RESOURCES LTD.:O	807,360	1,638,941		0.31	2016-10-25
190	0167	IDT INTERNATIONAL LIMITED:O	8,126,000	2,397,170		0.31	2016-09-05
191	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	405,000	188,325		0.31	2016-10-24
192	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,818,000	2,814,156	*	0.31	2016-07-05
193	0814	Beijing Jingkelong Company Limited:H	562,000	938,540		0.31	2016-10-26
194	0613	Planetree International Development Limited:O	28,675,200	4,014,528		0.31	2016-10-12
195	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000,576	5,360,386		0.31	2016-08-18
196	1418	Sinomax Group Limited:O	5,350,000	3,103,000		0.31	2016-05-19
197	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,135,000	12,258,000		0.30	2016-10-06
198	1326	Transmit Entertainment Limited:O	7,728,000	2,898,000		0.30	2016-10-31
199	8082	Qing Hua Holding Group Company Limited (BM):O	2,513,327	552,932		0.30	2016-05-26
200	0922	Anxian Yuan China Holdings Limited:O	16,420,000	1,559,900		0.30	2015-09-08
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	790,000	3,373,300		0.30	2016-10-31
202	2623	Add New Energy Investment Holdings Group Limited:O	13,694,000	1,766,526		0.30	2016-10-31
203	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,778,000	20,436,020		0.29	2016-10-27
204	0271	Asiasec Properties Limited:O	3,647,000	9,919,840		0.29	2016-10-28
205	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,201,325	2,258,491		0.29	2016-09-20
206	3919	Golden Power Group Holdings Limited:O	454,000	372,280		0.28	2016-10-03
207	1142	E&P Global Holdings Limited:O	1,746,350	497,710		0.28	2016-10-11
208	0055	Neway Group Holdings Limited:O	717,200	415,976		0.28	2016-06-22
209	0442	Domaine Power Holdings Limited:O	452,000	1,676,920		0.28	2016-10-11
210	8090	China Assurance Finance Group Limited:O	4,768,000	4,815,680		0.28	2016-10-31
211	0978	China Merchants Land Limited:O	13,818,000	15,199,800		0.28	2016-03-29
212	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,387,000		0.28	2016-04-18
213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,723,000	112,525,890		0.28	2016-10-24
214	1106	Ming Lam Holdings Limited:O	28,908,000	5,029,992		0.28	2016-10-31
215	1020	Cybernaut International Holdings Company Limited:O	8,308,000	2,118,540		0.28	2016-10-26
216	8048	Yu Tak International Holdings Limited:O	3,312,000	447,120		0.28	2012-06-18
217	0263	GT GROUP HOLDINGS LIMITED:O	3,788,432	1,060,761		0.27	2016-10-25
218	0648	SoftMedx Healthcare Limited:O	12,675,250	811,216		0.27	2016-10-26
219	0603	China Oil And Gas Group Limited:O	15,618,680	9,215,021		0.27	2016-10-28
220	0707	Asia Television Holdings Limited:O	10,684,000	2,350,480		0.27	2016-10-31
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,373,000	35,202,650		0.27	2016-10-31
222	1096	Sino Energy International Holdings Group Limited:O	4,246,000	1,783,320		0.26	2016-10-24
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,318,000	3,070,940		0.26	2016-10-27
224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,850,894	1,510,974		0.26	2016-10-19
225	8035	Janco Holdings Limited:O	1,560,000	499,200		0.26	2016-10-28
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,064,000	3,426,240		0.26	2016-10-31
227	0290	GoFintech Quantum Innovation Limited:O	8,876,000	2,707,180		0.26	2016-10-28
228	3823	Tech Pro Technology Development Limited:O	16,886,000	3,613,604		0.26	2016-10-31
229	0745	China National Culture Group Limited:O	25,337,000	1,140,165		0.26	2016-10-14
230	0872	Titan Invo Technology Limited:O	2,396,000	1,749,080		0.26	2016-08-25
231	8093	Web3 Meta Limited:O	1,025,000	512,500		0.26	2016-08-04
232	1488	Best Food Holding Company Limited:O	2,112,000	3,949,440		0.26	2016-10-31
233	1029	IRC LIMITED:O	15,608,933	2,793,999		0.25	2016-10-25
234	0199	ITC Properties Group Limited:O	2,226,188	6,455,945		0.25	2016-10-12
235	8072	Roma (meta) Group Limited:O	12,580,000	729,640		0.25	2016-10-26
236	8351	Larry Jewelry International Company Limited:O	8,436,300	1,105,155		0.25	2016-10-14
237	8316	China Hongbao Holdings Limited:O	2,000,000	2,760,000		0.25	2016-10-27
238	6123	YTO International Express and Supply Chain Technology Limited:O	1,026,000	2,246,940		0.25	2016-10-31
239	1182	Success Dragon International Holdings Limited:O	4,337,530	1,843,450		0.25	2016-04-06
240	0149	China Agri-Products Exchange Limited:O	2,864,470	3,122,272		0.25	2016-10-31
241	8163	NOIZ Group Limited:O	3,970,687	464,570		0.25	2016-10-27
242	1443	Fulum Group Holdings Limited:O	3,160,000	4,234,400		0.24	2016-10-31
243	1823	Huayu Expressway Group Limited:O	1,000,000	690,000		0.24	2016-08-05
244	1340	Huisheng International Holdings Limited:O	1,394,000	822,460		0.24	2016-10-20
245	0619	South China Financial Holdings Limited:O	36,300,000	2,904,000		0.24	2016-10-31
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	1,334,000	*	0.24	2015-06-23
247	0627	Japan Kyosei Group Company Limited:O	3,141,400	2,010,496		0.24	2016-10-27
248	1259	Prosperous Future Holdings Limited (KY):O	2,364,000	1,300,200		0.23	2016-10-28
249	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,092,000	5,810,640		0.23	2016-10-18
250	1415	Cowell e Holdings Inc.:O	1,928,000	4,569,360		0.23	2016-10-17
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,068,926	548,265		0.23	2016-10-26
252	8243	Dahe Media Co., Ltd.:H	570,000	236,550		0.23	2015-10-09
253	8086	Sino Vision Worldwide Holdings Limited:O	4,028,800	535,830		0.23	2016-10-28
254	0827	Ko Yo Chemical (Group) Limited:O	9,688,250	2,354,245		0.23	2016-10-31
255	1102	Enviro Energy International Holdings Limited:O	17,023,000	2,740,703		0.23	2016-10-17
256	0022	MEXAN LIMITED (BM):O	2,958,000	712,878		0.23	2016-09-29
257	1255	TATA Health International Holdings Limited (KY):O	450,000	1,066,500		0.23	2016-10-28
258	1089	Leyou Technologies Holdings Limited:O	6,365,000	8,911,000		0.22	2016-10-31
259	2080	AUX International Holdings Limited:O	698,000	1,088,880		0.22	2016-10-25
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,767,922	699,113		0.22	2016-10-13
261	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	318,240		0.22	2015-06-05
262	0974	China Shun Ke Long Holdings Limited:O	636,000	1,818,960		0.22	2016-09-26
263	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	553,000		0.22	2016-09-06
264	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,550,000	9,302,250		0.21	2016-10-17
265	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	598,900		0.21	2016-09-27
266	1371	China Ecotourism Group Limited:O	18,198,600	5,732,559		0.21	2016-10-31
267	0401	Wanjia Group Holdings Limited:O	1,370,899	699,158		0.21	2016-07-20
268	1041	Lamtex Holdings Limited:O	1,471,510	434,095		0.21	2016-10-11
269	2198	China Sanjiang Fine Chemicals Company Limited:O	2,081,000	4,536,580		0.21	2016-10-28
270	1229	Nan Nan Resources Enterprise Limited:O	1,602,000	801,000		0.21	2016-09-01
271	1470	Prosper One International Holdings Company Limited:O	1,672,000	869,440		0.21	2016-09-12
272	1049	Celestial Asia Securities Holdings Limited:O	1,728,572	1,071,715		0.21	2016-09-29
273	2327	Meilleure Health International Industry Group Limited:O	6,102,000	2,745,900		0.21	2016-10-31
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,543,951	4,101,096		0.21	2016-10-31
275	1059	KANTONE HOLDINGS LIMITED:O	2,019,007	1,736,346		0.20	2016-10-27
276	1235	Travel Expert (Asia) Enterprises Limited:O	1,050,000	777,000		0.20	2016-09-19
277	0024	BURWILL HOLDINGS LIMITED:O	10,258,000	2,287,534		0.20	2016-10-26
278	0102	Summit Ascent Holdings Limited:O	3,018,000	7,152,660		0.20	2016-10-31
279	6051	Youzan Technology Limited:O	12,264,000	8,339,520		0.20	2016-10-25
280	8119	THIZ TECHNOLOGY GROUP LIMITED:O	453,000	357,870		0.20	2016-04-28
281	0885	Rentian Technology Holdings Limited:O	20,350,180	10,582,094		0.20	2016-10-31
282	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	399,360		0.20	2015-07-17
283	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,259,250	1,287,773		0.20	2016-10-31
284	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,216,000	358,720		0.20	2016-07-14
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,574,000	18,348,360		0.20	2016-09-27
286	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,800	524,664		0.20	2016-09-21
287	0526	Lisi Group (Holdings) Limited (BM):O	9,025,000	5,866,250		0.20	2016-10-24
288	3828	Ming Fai International Holdings Limited:O	1,390,000	1,654,100		0.20	2016-10-27
289	0629	Yue Da International Holdings Limited:O	1,791,000	510,435		0.19	2015-09-02
290	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,006,000	3,782,560		0.19	2016-09-09
291	0519	Novautek Technologies Group Limited (BM):O	3,975,000	2,941,500		0.19	2016-10-27
292	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
293	1591	Shun Wo Group Holdings Limited:O	7,540,000	806,780		0.19	2016-10-31
294	0642	PALADIN LIMITED (BM):CRP	130,000	63,700		0.19	2016-09-12
295	1125	LAI FUNG HOLDINGS LIMITED:O	30,100,000	5,056,800		0.19	2016-01-12
296	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,568,000	627,200		0.19	2016-07-14
297	8109	Kirin Group Holdings Limited:O	2,351,640	296,307		0.19	2016-10-17
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,082,080	1,411,043		0.18	2016-10-31
299	0110	China Fortune Holdings Limited:O	1,502,000	533,210		0.18	2016-10-05
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,360,040	1,885,767		0.18	2016-10-31
301	0500	Frontier Services Group Limited:O	2,188,601	2,319,917		0.18	2016-07-04
302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,761,836	643,508		0.18	2016-06-23
303	0206	CM Energy Tech Co., Ltd.:O	1,236,000	1,421,400		0.17	2016-10-31
304	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	417,340	1,009,963		0.17	2016-10-28
305	0911	Qianhai Health Holdings Limited:O	27,227,500	4,465,310		0.17	2016-10-31
306	1612	Vincent Medical Holdings Limited:O	1,068,000	1,078,680		0.17	2016-10-24
307	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,000	419,840		0.17	2015-10-13
308	1022	Feiyu Technology International Company Ltd.:O	2,565,000	3,437,100		0.16	2016-09-23
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,393,000	1,085,760		0.16	2016-10-07
310	8003	Great World Company Holdings Ltd:O	3,866,000	274,486		0.16	2016-10-26
311	0804	Pinestone Capital Limited:O	7,995,000	3,118,050		0.16	2016-10-31
312	2371	Chuanglian Holdings Limited (KY):O	7,428,000	1,277,616		0.16	2016-10-25
313	0768	UBA INVESTMENTS LIMITED:O	1,690,000	270,400		0.16	2016-08-11
314	6198	Qingdao Port International Co., Ltd.:H	1,354,000	6,404,420		0.16	2016-09-15
315	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	920,000	1,637,600		0.16	2016-10-25
316	1425	Golden Century International Holdings Group Limited:Wrnt	1,202,875	39,695		0.16	2016-10-11
317	0040	Gold Peak Technology Group Limited:O	1,234,000	962,520		0.16	2015-11-17
318	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
319	8171	China Trends Holdings Limited:O	66,432,000	1,129,344		0.16	2016-10-13
320	0250	SINO-I TECHNOLOGY LIMITED:O	30,920,000	3,865,000		0.16	2016-10-25
321	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,468,000	30,147,840		0.16	2016-10-31
322	1685	Boer Power Holdings Limited:O	1,197,000	3,722,670		0.15	2016-10-31
323	1057	Zhejiang Shibao Company Limited:H	134,000	1,527,600		0.15	2016-10-28
324	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	504,000	912,240		0.15	2016-10-31
325	2663	KPa-BM Holdings Limited:O	920,000	455,400		0.15	2016-10-31
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,654,000	4,697,580		0.15	2016-10-27
327	0244	SINCERE COMPANY, LIMITED (THE):O	878,000	359,980		0.15	2016-10-12
328	0578	Rosan Resources Holdings Limited:O	1,073,718	234,071		0.15	2016-10-18
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	598,000	3,426,540		0.15	2016-10-31
330	0419	Hony Media Group:O	20,126,000	9,459,220		0.15	2016-10-31
331	2211	Universal Health International Group Holding Limited:O	3,558,000	1,245,300		0.15	2016-10-11
332	8203	Kaisun Holdings Limited:O	5,570,000	323,060		0.15	2016-10-13
333	0274	Renaissance Asia Silk Road Group Limited:O	25,729,200	1,029,168		0.15	2016-10-24
334	1383	LET Group Holdings Limited:O	2,190,200	497,175		0.15	2016-10-31
335	8213	StarGlory Holdings Company Limited:O	4,030,000	560,170		0.15	2016-10-17
336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,346,600	1,085,058		0.14	2016-03-22
337	2898	Longrun Tea Group Company Limited:O	2,090,000	606,100		0.14	2016-10-31
338	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,525,000	978,250		0.14	2016-08-10
339	0436	New Universe Environmental Group Limited:O	4,240,000	3,264,800		0.14	2016-10-31
340	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2016-02-01
341	0160	Hon Kwok Land Investment Company, Limited:O	1,010,035	3,050,306		0.14	2016-07-18
342	1683	Hope Life International Holdings Limited:O	700,000	1,120,000		0.14	2016-10-27
343	0703	Future Bright Holdings Limited:O	970,200	853,776		0.14	2016-10-31
344	1450	Be Friends Holding Limited:O	1,420,000	1,079,200		0.14	2016-10-28
345	1520	Virtual Mind Holding Company Limited:O	1,002,000	681,360		0.14	2016-10-31
346	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
347	1586	China Leon Inspection Holding Limited:O	556,000	778,400		0.14	2016-10-24
348	0216	CHINNEY INVESTMENTS, LIMITED:O	764,000	1,352,280		0.14	2016-04-21
349	8063	Global Mastermind Holdings Limited:O	3,807,400	620,606		0.14	2016-09-30
350	8237	Link Holdings Limited (KY):O	4,740,000	3,886,800		0.14	2016-10-26
351	0143	Guoan International Limited:O	6,968,000	2,160,080		0.13	2016-10-27
352	3997	Telecom Service One Holdings Limited:O	164,000	354,240		0.13	2016-10-12
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,190,000	829,400		0.13	2016-07-26
354	0372	PT International Development Corporation Limited:O	2,246,351	1,460,128		0.13	2016-10-26
355	0395	Smartac International Holdings Limited:O	5,280,000	744,480		0.13	2016-10-25
356	8051	CircuTech International Holdings Limited:O	1,100,000	880,000		0.13	2016-09-20
357	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	16,520		0.13	2015-07-10
358	1460	ICO Group Limited:O	5,216,000	954,528		0.13	2016-10-27
359	0180	KADER HOLDINGS COMPANY LIMITED:O	1,234,285	888,685		0.13	2016-09-30
360	1523	Plover Bay Technologies Limited:O	1,288,000	586,040		0.13	2016-10-20
361	3636	Poly Culture Group Corporation Limited:H	115,000	2,415,000		0.13	2016-09-14
362	0356	DT Capital Limited:O	2,440,010	248,881		0.13	2016-10-14
363	0982	Huafa Property Services Group Company Limited:O	11,800,000	2,360,000		0.13	2016-08-29
364	0240	BUILD KING HOLDINGS LIMITED:O	1,587,894	516,066		0.13	2016-10-07
365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,228,000	356,120		0.13	2016-10-31
366	8047	China Ocean Group Development Limited:O	2,498,984	532,284		0.12	2016-10-26
367	8100	Famous Tech International Holdings Limited:O	366,525	219,915		0.12	2016-10-28
368	1145	Courage Investment Group Limited:O	156,000	762,840		0.12	2016-10-31
369	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,442,000	1,684,980		0.12	2016-10-31
370	3882	SKY LIGHT HOLDINGS LIMITED:O	1,034,000	2,140,380		0.12	2016-10-28
371	0643	CARRY WEALTH HOLDINGS LIMITED:O	996,000	1,095,600		0.12	2016-10-31
372	8078	China Creative Digital Entertainment Limited:O	6,633,184	5,439,211		0.12	2016-10-31
373	1900	China ITS (Holdings) Co., Ltd.:O	2,006,000	1,163,480		0.12	2016-07-07
374	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
375	2188	China Titans Energy Technology Group Co., Limited:O	1,116,000	1,562,400		0.12	2016-10-04
376	0802	China e-Wallet Payment Group Limited:O	2,101,500	1,723,230		0.12	2016-10-31
377	3893	CROSSTEC Group Holdings Limited:O	2,880,000	403,200		0.12	2016-10-12
378	1426	Spring Real Estate Investment Trust:Unit	1,341,000	4,385,070		0.12	2016-08-09
379	8229	Future Data Group Limited:O	470,000	213,850		0.12	2016-10-06
380	0600	China Infrastructure Investment Limited:O	4,936,000	429,432		0.12	2016-10-31
381	1466	Baijin Life Science Holdings Limited:O	364,638	751,154		0.11	2016-10-27
382	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,824,000	1,368,000		0.11	2016-08-10
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,031,200	928,080		0.11	2016-10-28
384	8337	Directel Holdings Limited:O	3,530,000	547,150		0.11	2016-05-31
385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	680,000	741,200		0.11	2016-10-18
386	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	428,000	423,720		0.11	2016-08-23
387	0687	Tysan Holdings Limited:O	1,276,000	8,421,600		0.11	2016-10-31
388	0704	Huscoke Holdings Limited:O	1,124,800	264,328		0.11	2016-10-28
389	0174	Gemini Investments (Holdings) Limited:O	500,000	450,000		0.11	2015-08-24
390	1699	China Putian Food Holding Limited:O	1,768,000	813,280		0.11	2016-10-24
391	0862	Vision Values Holdings Limited:O	2,846,800	1,138,720		0.11	2016-10-17
392	8009	Chinese Energy Holdings Limited:O	2,352,200	258,742		0.11	2016-05-20
393	1549	Ever Harvest Group Holdings Limited:O	1,520,000	363,280		0.11	2016-09-20
394	1822	China Wood International Holding Co., Limited:O	6,982,000	2,653,160		0.11	2016-10-26
395	0697	Shoucheng Holdings Limited:O	9,524,000	2,371,476		0.11	2016-10-31
396	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	708,796		0.11	2016-10-31
397	8167	Neo Telemedia Limited:O	10,080,000	3,931,200	*	0.11	2016-09-27
398	1690	Lap Kei Engineering (Holdings) Limited:O	1,350,000	237,600		0.11	2016-06-08
399	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	897,440		0.11	2016-09-26
400	0444	Sincere Watch (Hong Kong) Limited:O	5,230,035	1,119,227		0.10	2016-10-31
401	1899	Xingda International Holdings Limited:O	1,542,000	4,965,240		0.10	2016-10-27
402	2336	Shuoao International Holdings Limited (KY):O	1,680,802	823,593		0.10	2016-07-29
403	0166	New Times Corporation Limited (BM):O	5,640,400	1,438,302		0.10	2016-10-25
404	2662	MH Development Limited:O	1,120,000	2,060,800		0.10	2016-10-25
405	2345	Shanghai Prime Machinery Company Limited:H	788,000	1,300,200		0.10	2016-10-28
406	1253	China Greenland Broad Greenstate Group Company Limited:O	3,428,000	4,353,560		0.10	2016-10-27
407	0343	CULTURECOM HOLDINGS LIMITED:O	1,387,800	1,818,018		0.10	2016-10-27
408	0616	EMINENCE ENTERPRISE LIMITED:O	1,438,100	222,906		0.10	2016-10-31
409	1358	PW Medtech Group Limited:O	1,631,000	3,963,330		0.10	2016-07-25
410	8212	Celebrate International Holdings Limited:O	390,015	81,513		0.10	2016-10-18
411	8089	Chinese Strategic Holdings Limited:O	1,162,000	266,098		0.10	2016-10-07
412	8103	hmvod Limited:O	119,700	274,113		0.10	2016-10-25
413	0091	Golden Century International Holdings Group Limited:O	6,089,375	779,440		0.10	2016-10-28
414	2356	DAH SING BANKING GROUP LIMITED:O	1,394,417	19,577,615		0.10	2016-10-27
415	1039	Changyou International Group Limited:O	1,523,000	1,705,760		0.10	2016-07-20
416	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,762,668	1,008,374		0.10	2016-10-31
417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	514,000	1,033,140		0.10	2016-10-20
418	1188	Hybrid Kinetic Group Limited:O	19,998,000	4,499,550		0.10	2016-10-31
419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	887,546	523,652		0.10	2016-09-05
420	0111	Cinda International Holdings Limited:O	628,000	628,000		0.10	2016-10-11
421	0585	Imagi International Holdings Limited:O	4,436,520	976,034		0.10	2016-10-27
422	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,210,000	24,200,000		0.10	2016-10-14
423	0472	New Silkroad Culturaltainment Limited:O	2,212,858	3,319,287		0.10	2016-10-24
424	1273	Hong Kong Finance Group Limited:O	400,000	340,000		0.10	2016-10-04
425	1360	NOVA Group Holdings Limited (KY):O	1,155,000	854,700		0.10	2016-10-31
426	0758	Macrolink Capital Holdings Limited:O	1,000,000	370,000		0.10	2016-07-06
427	8182	China Candy Holdings Limited:O	1,280,000	199,680		0.10	2016-10-28
428	0800	A8 New Media Group Limited:O	1,752,000	832,200		0.10	2016-10-27
429	0365	Sino ICT Holdings Limited:O	1,388,000	3,470,000		0.10	2016-10-28
430	1686	SUNEVISION HOLDINGS LTD.:O	2,198,000	8,374,380		0.09	2016-10-31
431	0320	COMPUTIME GROUP LIMITED:O	788,000	835,280		0.09	2016-07-20
432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,396,000	1,298,280		0.09	2016-10-11
433	2366	SMI Culture & Travel Group Holdings Limited:O	760,003	668,803		0.09	2016-10-31
434	8079	Wisdomcome Group Holdings Limited:O	205,326	139,622		0.09	2016-09-27
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,578,000	5,254,740		0.09	2016-10-31
436	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	247,400	363,678		0.09	2016-07-19
437	3816	KFM Kingdom Holdings Limited:O	544,000	538,560		0.09	2016-10-06
438	0404	Hsin Chong Group Holdings Limited:O	5,169,000	1,783,305		0.09	2016-10-26
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,780,000	1,110,340		0.09	2016-09-06
440	8023	KWONG MAN KEE GROUP LIMITED:O	540,000	286,200		0.09	2016-10-27
441	2389	Beijing Health (Holdings) Limited (KY):O	5,610,000	2,524,500		0.09	2016-10-28
442	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,649,850	1,037,389		0.09	2016-10-31
443	1678	China Creative Global Holdings Limited:O	1,760,000	880,000		0.09	2016-10-26
444	1397	Baguio Green Group Limited:O	368,000	320,160		0.09	2016-04-07
445	1240	CNQC International Holdings Limited:O	1,122,500	3,367,500		0.09	2016-10-31
446	8121	Guoen Holdings Limited:O	1,460,000	226,300		0.09	2016-08-15
447	0891	Trinity Limited (BM):O	1,528,000	870,960		0.09	2016-10-28
448	1400	Moody Technology Holdings Limited:O	1,355,000	582,650		0.09	2016-08-16
449	1380	China Kingstone Mining Holdings Limited:O	404,700	133,551		0.09	2016-10-07
450	1548	Genscript Biotech Corporation:O	1,444,000	4,591,920		0.09	2016-10-31
451	0913	Harbour Digital Asset Capital Limited:O	1,495,129	348,365		0.09	2016-10-31
452	8192	Global Token Limited:O	3,921,810	227,465		0.09	2016-09-12
453	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,560,280	569,502		0.08	2016-10-17
454	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,274,500	7,188,180		0.08	2016-10-26
455	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
456	0956	China Suntien Green Energy Corporation Limited:H	1,557,000	1,619,280		0.08	2016-08-23
457	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,896,000	3,329,280		0.08	2016-10-31
458	6899	Ourgame International Holdings Limited:O	658,000	2,500,400		0.08	2016-09-27
459	0276	Mongolia Energy Corporation Limited:O	1,520,757	562,680		0.08	2016-10-28
460	0370	Hong Kong Robotics Group Holding Limited:O	6,054,200	1,180,569		0.08	2016-10-28
461	0735	China Power Clean Energy Development Company Limited:O	986,500	4,646,415		0.08	2016-10-26
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,140,680	3,228,124		0.08	2016-10-28
463	1562	Cybernaut International Holdings Company Limited:Wrnt	421,600	13,070		0.08	2016-10-11
464	0150	Hypebeast Limited:O	1,640,000	321,440		0.08	2016-10-04
465	8161	MediNet Group Limited (KY):O	850,000	199,750		0.08	2016-10-27
466	3969	China Railway Signal & Communication Corporation Limited:H	1,608,000	10,130,400		0.08	2016-10-31
467	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,156,000	1,595,280		0.08	2016-10-31
468	1803	Beijing Sports and Entertainment Industry Group Limited:O	950,000	1,073,500		0.08	2016-10-27
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	196,000	1,383,760		0.08	2016-10-13
470	0764	Eternity Investment Limited:O	2,593,683	464,269		0.08	2016-09-02
471	1161	WATER OASIS GROUP LIMITED:O	616,000	369,600		0.08	2016-10-07
472	1402	i-Control Holdings Limited:O	800,000	164,800		0.08	2016-10-06
473	8310	Yancheng Port International Co., Limited:O	1,030,000	1,400,800		0.08	2016-10-27
474	0260	AVIC Joy Holdings (HK) Limited:O	4,730,071	723,701		0.08	2016-05-20
475	1431	YuanShengTai Dairy Farm Limited:O	3,104,000	1,769,280		0.08	2016-10-28
476	0979	Green Energy Group Limited:O	540,000	151,200		0.08	2016-10-28
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	529,500	4,892,580		0.08	2016-10-31
478	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
479	8132	Century Energy International Holdings Limited:O	4,010,000	541,350		0.08	2016-10-25
480	2006	Shanghai Jin Jiang Capital Company Limited:H	1,096,000	2,487,920		0.08	2016-10-31
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	864,000	794,880		0.08	2016-10-17
482	0515	China Silver Technology Holdings Limited:O	807,000	310,695		0.08	2016-10-31
483	1181	Tang Palace (China) Holdings Limited:O	332,000	863,200		0.08	2016-10-13
484	0651	China Ocean Industry Group Limited:O	9,335,688	2,128,537		0.08	2016-10-31
485	0403	STARLITE HOLDINGS LIMITED:O	408,000	326,400		0.08	2016-10-20
486	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	940,000	1,419,400		0.08	2016-10-28
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	437,280	616,565		0.08	2016-10-05
488	1430	Suchuang Gas Corporation Limited:O	660,000	1,465,200		0.08	2016-10-31
489	0030	YNBY International Limited:O	2,042,000	296,090		0.08	2016-10-25
490	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	238,680		0.08	2016-03-16
491	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	1,368,000		0.08	2016-10-28
492	3337	Anton Oilfield Services Group:O	1,674,000	1,740,960		0.08	2016-10-31
493	0975	Mongolian Mining Corporation:O	6,982,474	2,094,742		0.08	2016-10-26
494	1211	BYD COMPANY LIMITED:H	689,660	35,172,660		0.08	2016-10-31
495	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	248,640		0.07	2015-05-22
496	0347	Angang Steel Company Limited:H	808,800	3,219,024		0.07	2016-10-31
497	3638	Hunlicar Group Limited:O	2,868,000	1,434,000		0.07	2016-10-12
498	0400	Ingdan, Inc.:O	1,117,000	13,538,040		0.07	2016-10-26
499	1121	Golden Solar New Energy Technology Holdings Limited:O	800,000	960,000		0.07	2016-09-21
500	1662	Yee Hop Holdings Limited:O	368,000	390,080		0.07	2016-10-06
501	0196	Honghua Group Limited:O	2,381,000	1,880,990		0.07	2016-10-31
502	0611	China Nuclear Energy Technology Corporation Limited:O	832,000	1,198,080		0.07	2016-06-28
503	8307	Medicskin Holdings Limited:O	352,000	359,040		0.07	2016-10-28
504	8075	Media Asia Group Holdings Limited:O	1,539,050	600,230		0.07	2016-10-31
505	3399	Guangdong Yueyun Transportation Company Limited:H	148,000	670,440		0.07	2016-10-17
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,203,750	16,682,388		0.07	2016-10-31
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,484,000	5,100,120		0.07	2016-10-19
508	1698	Boshiwa International Holding Limited:O	1,459,000	2,451,120	*	0.07	2016-02-01
509	1019	Convoy Global Holdings Limited:O	10,440,000	2,505,600		0.07	2016-10-24
510	1196	Realord Group Holdings Limited:O	800,000	4,040,000		0.07	2016-10-31
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,016,960	2,295,239		0.07	2016-10-17
512	8037	China Biotech Services Holdings Limited:O	547,800	172,557		0.07	2016-10-27
513	1091	South Manganese Investment Limited:O	2,362,791	1,004,186		0.07	2016-10-20
514	0731	C&D Newin Paper & Pulp Corporation Limited:O	784,000	317,520		0.07	2016-04-27
515	2699	Xinming China Holdings Limited:O	1,290,000	1,354,500		0.07	2016-09-27
516	0065	Grand Ocean Advanced Resources Company Limited:O	340,612	153,275		0.07	2016-10-27
517	1110	Kingworld Medicines Group Limited:O	420,000	575,400		0.07	2016-07-18
518	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
519	0895	Dongjiang Environmental Company Limited:H	134,200	1,580,876		0.07	2016-10-26
520	0307	Up Energy Development Group Limited:O	3,014,920	388,925	*	0.07	2016-06-28
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	415,840		0.07	2015-12-29
522	1290	China Huirong Financial Holdings Limited:O	680,000	482,800		0.07	2016-10-20
523	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	168,400	634,868		0.07	2016-10-24
524	1239	Teamway International Group Holdings Limited:O	6,700,000	991,600		0.07	2016-09-29
525	8186	Almana Limited:O	2,257,200	135,432		0.07	2016-09-22
526	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	512,400		0.07	2016-10-27
527	0696	TRAVELSKY TECHNOLOGY LIMITED:H	606,500	10,055,770		0.07	2016-10-25
528	0009	KEYNE LTD:O	1,606,520	594,412		0.07	2016-10-31
529	8027	KPM Holding Limited:O	2,080,000	1,081,600		0.07	2016-08-22
530	1461	ZHONGTAI FUTURES Company Limited:H	180,000	288,000		0.06	2016-09-07
531	0521	CWT International Limited:O	7,376,000	2,434,080		0.06	2016-10-27
532	2010	Real Nutriceutical Group Limited:O	1,023,000	664,950		0.06	2016-09-13
533	8277	Steed Oriental (Holdings) Company Limited:O	140,000	243,600		0.06	2016-10-27
534	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
535	1718	Wan Kei Group Holdings Limited:O	510,000	550,800		0.06	2016-10-27
536	0555	REXLot Holdings Limited:O	6,383,724	842,652		0.06	2016-10-31
537	1681	Consun Pharmaceutical Group Limited:O	619,000	2,804,070		0.06	2016-10-24
538	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	236,000	745,760		0.06	2016-07-11
539	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	212,156	11,180,621		0.06	2016-10-12
540	8046	Heng Xin China Holdings Limited:O	5,253,334	525,333		0.06	2016-10-24
541	0904	China Green (Holdings) Limited:O	4,384,700	1,403,104		0.06	2016-10-31
542	0231	Ping An Securities Group (Holdings) Limited:O	11,725,000	1,113,875		0.06	2016-10-31
543	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
544	8201	PPS International (Holdings) Limited:O	1,127,000	139,748		0.06	2016-08-05
545	2324	Capital VC Limited:O	1,960,000	156,800		0.06	2016-10-19
546	1381	Canvest Environmental Protection Group Company Limited:O	1,268,000	4,438,000		0.06	2016-10-28
547	0810	China Castson 81 Finance Company Limited (BM):O	280,500	123,420		0.06	2016-05-04
548	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	131,800	1,087,350		0.06	2016-08-11
549	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,400	902,800		0.06	2016-08-12
550	2286	Chen Xing Development Holdings Limited:O	303,000	569,640		0.06	2016-10-28
551	1661	China Frontier Technology Group:O	975,000	2,447,250		0.06	2016-10-24
552	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	21,200	158,576		0.06	2016-10-25
553	0228	China Energy Development Holdings Limited:O	5,754,000	552,384		0.06	2016-10-13
554	2009	BBMG Corporation:H	1,414,000	4,015,760		0.06	2016-10-27
555	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	550,420		0.06	2015-06-22
556	0612	Carmen Century Investment Limited (KY):O	664,000	571,040		0.06	2016-10-17
557	0582	Shin Hwa World Limited:O	12,258,000	2,292,246		0.06	2016-07-28
558	8015	China Trends Holdings Limited:Wrnt	3,728,000	37,280		0.06	2016-06-17
559	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	132,600		0.06	2016-01-28
560	1068	China Yurun Food Group Limited:O	1,077,000	1,335,480		0.06	2016-10-26
561	1616	A Metaverse Company:O	616,000	843,920		0.06	2016-10-24
562	8022	Evershine Group Holdings Limited:O	882,000	366,030		0.06	2016-08-01
563	0269	China Resources and Transportation Group Limited:O	3,960,240	538,593		0.06	2016-10-27
564	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	586,000	1,799,020		0.06	2016-10-31
565	0921	Hisense Home Appliances Group Co., Ltd.:H	269,000	1,761,950		0.06	2016-10-24
566	1171	Yankuang Energy Group Company Limited:H	1,142,400	6,568,800		0.06	2016-10-31
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	347,320	368,159		0.06	2016-03-17
568	1389	Major Holdings Limited (KY):O	1,400,000	2,856,000		0.06	2016-10-31
569	1112	Health and Happiness (H&H) International Holdings Limited:O	365,000	6,964,200		0.06	2016-10-31
570	0340	Tongguan Gold Group Limited:O	9,748,000	1,072,280		0.06	2016-10-06
571	0327	PAX Global Technology Limited:O	641,000	3,108,850		0.06	2016-10-31
572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	642,000	1,579,320		0.06	2016-10-28
573	1623	Hilong Holding Limited:O	970,000	1,804,200		0.06	2016-10-31
574	0495	PALADIN LIMITED (BM):O	747,582	287,819		0.06	2016-10-18
575	1097	i-CABLE Communications Limited:O	1,147,202	952,178		0.06	2016-10-31
576	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	749,750	1,229,590		0.06	2016-07-25
577	2358	Jiu Rong Holdings Limited:O	2,590,000	777,000		0.06	2016-10-31
578	8173	Hephaestus Holdings Limited:O	1,937,800	83,325		0.06	2016-10-19
579	0724	Ruixin International Holdings Limited:O	7,840,000	305,760		0.06	2016-10-31
580	1838	China Properties Group Limited:O	1,012,000	1,943,040		0.06	2016-10-13
581	0986	Dufu Liquor Group Limited:O	208,582	120,978		0.06	2016-10-31
582	8260	Yin He Holdings Limited:O	693,077	880,208		0.06	2016-10-24
583	0563	Shanghai Industrial Urban Development Group Limited:O	2,666,750	5,253,498		0.06	2016-10-31
584	0311	LUEN THAI HOLDINGS LIMITED:O	573,000	1,827,870		0.06	2016-10-31
585	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,416,000	453,120		0.06	2016-08-17
586	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
587	1108	Triumph New Energy Company Limited:H	138,000	797,640		0.06	2016-10-28
588	1733	E-Commodities Holdings Limited:O	1,661,468	1,279,330		0.06	2016-10-31
589	8326	Tonking New Energy Group Holdings Limited:O	225,000	1,183,500		0.06	2016-10-03
590	1546	Thelloy Development Group Limited:O	440,000	156,200		0.06	2016-08-22
591	2727	Shanghai Electric Group Company Limited:H	1,628,860	5,847,607		0.05	2016-10-27
592	0602	Jiahua Stores Holdings Limited:O	560,000	243,600		0.05	2016-07-25
593	0261	GBA Holdings Limited:O	72,052,000	936,676		0.05	2016-10-31
594	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	867,600		0.05	2016-10-20
595	1341	Hao Tian International Construction Investment Group Limited:O	528,000	469,920		0.05	2016-10-31
596	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,797,600		0.05	2016-10-17
597	0997	Chinlink International Holdings Limited:O	1,470,000	82,320		0.05	2016-10-31
598	2866	COSCO SHIPPING Development Co., Ltd.:H	1,971,200	3,213,056		0.05	2016-10-28
599	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	971,280		0.05	2016-10-31
600	1241	Shuanghua Holdings Limited:O	340,000	207,400		0.05	2016-09-28
601	8019	Hao Wen Holdings Limited:O	934,000	205,480		0.05	2016-09-06
602	3939	Wanguo Gold Group Limited:O	312,000	505,440		0.05	2016-10-27
603	8113	V & V Technology Holdings Limited (KY):O	310,864	186,518		0.05	2016-08-12
604	6839	Yunnan Water Investment Co., Limited:H	186,000	797,940		0.05	2016-09-09
605	1452	Denox Environmental & Technology Holdings Limited:O	255,000	181,050		0.05	2016-09-26
606	8315	Century Plaza Hotel Group:O	3,261,860	244,640		0.05	2016-09-15
607	1053	Chongqing Iron & Steel Company Limited:H	274,000	679,520		0.05	2016-09-27
608	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	365,000	197,100		0.05	2016-10-28
609	0128	ENM Holdings Limited (HK):O	835,484	380,145		0.05	2016-10-31
610	0547	Digital Domain Holdings Limited:O	6,265,560	3,821,992		0.05	2016-10-28
611	0282	NEXT DIGITAL LIMITED:O	1,218,000	517,650		0.05	2016-04-15
612	1069	China Health Technology Group Holding Company Limited:O	1,840,000	552,000		0.05	2016-07-08
613	6888	Freetech Road Recycling Technology (Holdings) Limited:O	539,000	506,660		0.05	2016-10-17
614	0923	Integrated Waste Solutions Group Holdings Limited:O	2,396,000	412,112		0.05	2016-10-26
615	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,000	990,560		0.05	2016-10-31
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	641,600	2,752,464		0.05	2016-10-28
617	0842	Leoch International Technology Limited:O	669,000	648,930		0.05	2016-10-18
618	1618	Metallurgical Corporation of China Ltd.:H	1,419,000	3,590,070		0.05	2016-09-13
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	976,954	713,176		0.05	2016-10-03
620	0156	LIPPO CHINA RESOURCES LIMITED:O	4,516,000	1,020,616		0.05	2016-10-31
621	0346	Yanchang Petroleum International Limited:O	5,960,000	1,311,200		0.05	2016-04-08
622	0369	Wing Tai Properties Limited:O	653,444	3,136,531		0.05	2015-09-04
623	0491	Emperor Culture Group Limited:O	1,076,515	254,058		0.05	2016-10-13
624	1197	China Hengshi Foundation Company Limited:O	480,000	1,080,000		0.05	2016-09-30
625	2369	Coolpad Group Limited:O	2,398,600	3,238,110		0.05	2016-10-26
626	1561	Pan Asia Data Holdings Inc.:O	284,000	687,280		0.05	2016-10-26
627	0572	Future World Holdings Limited:O	3,044,000	2,039,480		0.05	2016-10-31
628	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,760,000	675,920		0.05	2016-10-28
629	3683	Great Harvest Maeta Holdings Limited:O	427,500	568,575		0.05	2016-09-28
630	2383	TOM GROUP LIMITED:O	1,810,000	3,439,000		0.05	2016-10-07
631	2223	Casablanca Group Limited (KY):O	120,000	168,000		0.05	2016-10-03
632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	836,000	476,520		0.05	2016-09-30
633	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	142,400		0.05	2015-08-26
634	6881	China Galaxy Securities Co., Ltd.:H	1,709,500	12,616,110		0.05	2016-10-31
635	0393	Glorious Sun Enterprises Limited:O	710,000	738,400		0.05	2016-10-31
636	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	897,828	368,109		0.05	2016-10-26
637	0161	AVIC International Holdings Limited:H	152,000	665,760		0.05	2016-09-06
638	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	155,000	1,131,500		0.05	2016-09-23
639	0280	KING FOOK HOLDINGS LIMITED:O	416,000	270,400		0.05	2016-09-27
640	8059	Glory Flame Holdings Limited:O	320,000	136,000		0.05	2016-10-31
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,862,800	389,341		0.04	2016-06-14
642	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,570	1,832,985		0.04	2016-06-15
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	478,000	1,782,940		0.04	2016-09-21
644	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	72,000		0.04	2016-05-17
645	2878	Solomon Systech (International) Limited:O	1,100,000	401,500		0.04	2016-10-25
646	2308	EVOC Intelligent Technology Company Limited:H	136,000	183,600		0.04	2016-09-06
647	0222	MIN XIN HOLDINGS LIMITED:O	200,800	1,672,664		0.04	2016-09-08
648	0672	Zhong An Group Limited:O	1,021,400	745,622		0.04	2016-09-12
649	6108	New Ray Medicine International Holding Limited:O	180,800	79,552		0.04	2016-07-12
650	8222	E Lighting Group Holdings Limited:O	188,000	63,920		0.04	2016-10-12
651	1141	CMBC Capital Holdings Limited:O	6,818,420	1,165,950		0.04	2016-10-31
652	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	36,000		0.04	2016-10-06
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	954,000	3,482,100		0.04	2016-10-28
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,690,000	4,867,200		0.04	2016-10-03
655	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	67,500		0.04	2015-12-04
656	0335	UPBEST GROUP LIMITED:O	1,138,000	1,513,540		0.04	2016-09-19
657	1260	Wonderful Sky Financial Group Holdings Limited:O	506,000	1,178,980		0.04	2016-09-13
658	0329	OCI International Holdings Limited:O	449,100	520,956		0.04	2016-10-31
659	1613	Synertone Communication Corporation:O	1,416,000	256,296		0.04	2016-10-05
660	1280	China Qidian Guofeng Holdings Limited:O	722,000	570,380		0.04	2016-10-12
661	1027	China Jicheng Holdings Limited:O	31,400,000	8,164,000		0.04	2016-10-25
662	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	646,000		0.04	2016-10-25
663	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	181,280		0.04	2016-10-19
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	762,160	2,477,020		0.04	2016-10-31
665	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,220,000	3,843,000		0.04	2016-10-27
666	8020	Unitas Holdings Limited:O	930,000	348,750		0.04	2015-12-08
667	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	416,000	457,600		0.04	2016-04-14
668	1486	C Cheng Holdings Limited:O	80,000	159,200		0.04	2016-02-19
669	1137	Hong Kong Technology Venture Company Limited:O	332,000	464,800		0.04	2016-10-13
670	1026	Universal Technologies Holdings Limited:O	870,000	261,000		0.04	2016-01-18
671	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	591,550	63,887		0.04	2016-10-12
672	1327	Luxxu Group Limited:O	1,410,000	224,190		0.04	2016-10-31
673	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	711,760		0.04	2016-10-14
674	0255	Lung Kee Group Holdings Limited:O	256,875	696,131		0.04	2016-09-28
675	3303	Jutal Offshore Oil Services Limited:O	324,000	220,320		0.04	2016-10-31
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,780,000	289,000		0.04	2016-10-26
677	0932	Shunten International (Holdings) Limited:O	208,000	353,600		0.04	2016-10-04
678	1560	Star Group Asia Limited:O	90,000	169,200		0.04	2016-10-28
679	8319	Expert Systems Holdings Limited:O	320,000	70,720		0.04	2016-10-26
680	1282	Renze Harvest International Limited:O	8,852,000	6,639,000		0.04	2016-10-31
681	0070	Rich Goldman Holdings Limited:O	276,000	99,360	*	0.04	2016-09-05
682	1808	Enterprise Development Holdings Limited (KY):O	165,800	124,350		0.04	2016-08-30
683	0471	Silkwave Inc:O	742,500	256,163		0.04	2016-10-05
684	0632	CHK Oil Limited (BM):O	1,281,000	377,895		0.04	2016-01-22
685	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,000		0.04	2015-07-09
686	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	324,000	123,120		0.04	2016-07-06
687	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
688	8081	Hang Tai Yue Group Holdings Limited:O	2,070,960	169,819		0.04	2016-10-28
689	8158	China Regenerative Medicine International Limited:O	6,820,000	1,807,300		0.04	2016-04-28
690	1800	China Communications Construction Company Limited:H	1,699,000	14,509,460		0.04	2016-10-31
691	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	565,500		0.04	2016-09-21
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,160,000	1,403,600		0.04	2016-10-28
693	0763	ZTE CORPORATION:H	287,440	3,069,859		0.04	2016-10-28
694	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	870,400		0.04	2016-10-14
695	8156	Sinopharm Tech Holdings Limited:O	1,220,000	481,900		0.04	2016-10-28
696	8250	Du Du Holdings Limited (KY):O	2,592,400	419,969		0.04	2016-10-14
697	0589	Portico International Holdings Limited:O	209,000	599,830		0.04	2016-05-06
698	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	132,500	2,003,400		0.04	2016-10-31
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	235,000	6,826,750		0.04	2016-10-12
700	1884	eprint Group Limited:O	204,000	175,440		0.04	2016-10-04
701	0865	Jiande International Holdings Limited:O	2,163,600	456,520		0.04	2016-10-31
702	8150	Seamless Green China (Holdings) Limited:O	470,000	129,250		0.04	2016-07-07
703	1893	China National Materials Company Limited:H	428,000	749,000		0.04	2016-10-19
704	2221	New Concepts Holdings Limited:O	176,000	462,880		0.04	2016-07-07
705	0799	IGG Inc:O	497,000	2,817,990		0.04	2016-10-31
706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	400,000	2,776,000		0.04	2016-10-24
707	2012	SUNSHINE OILSANDS LTD.:O	1,766,000	794,700		0.04	2016-10-06
708	0475	Central Development Holdings Limited:O	120,000	183,600		0.04	2016-02-17
709	0823	Link Real Estate Investment Trust:Unit	805,991	44,571,302		0.04	2016-10-31
710	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,000	622,080		0.04	2016-10-13
711	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	553,840		0.04	2016-09-13
712	3836	China Harmony Auto Holding Limited:O	555,500	1,999,800		0.04	2016-10-20
713	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	573,260		0.04	2016-02-03
714	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,140,000	138,160		0.04	2016-10-27
715	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,078,200	1,078,200		0.03	2016-10-05
716	0894	Man Yue Technology Holdings Limited:O	166,000	136,120		0.03	2016-07-29
717	0701	CNT GROUP LIMITED:O	664,000	484,720		0.03	2016-10-31
718	0082	Crazy Sports Group Limited:O	1,143,800	440,363		0.03	2016-10-11
719	0850	Long Well International Holdings Limited:O	2,612,000	417,920		0.03	2016-10-17
720	0418	FOUNDER HOLDINGS LIMITED:O	414,000	163,530		0.03	2016-10-27
721	0313	Richly Field China Development Limited:O	4,548,000	450,252		0.03	2016-06-29
722	3889	Global Corn Group Limited:O	523,792	124,662		0.03	2016-09-21
723	0877	OM Technologies (Group) Limited:O	254,000	1,074,420		0.03	2016-10-31
724	0832	Central China Real Estate Limited:O	829,000	1,409,300		0.03	2016-09-30
725	0988	Silk Road Logistics Holdings Limited:O	1,350,941	743,018		0.03	2016-10-17
726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	102,049	1,253,162		0.03	2016-09-21
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	282,000	3,034,320		0.03	2016-10-20
728	0497	CSI Properties Limited (BM):O	3,380,000	946,400		0.03	2016-08-01
729	2789	Yuanda China Holdings Limited:O	2,072,000	416,472		0.03	2016-10-03
730	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	454,000	2,474,300		0.03	2016-10-27
731	1826	FDB Holdings Limited:O	410,000	97,990		0.03	2016-10-07
732	2633	Jacobson Pharma Corporation Limited:O	604,000	906,000		0.03	2016-10-31
733	2883	China Oilfield Services Limited:H	602,000	4,515,000		0.03	2016-10-31
734	0706	Beautiful China Holdings Company Limited:O	1,740,000	236,640		0.03	2016-10-31
735	1140	Wealthink AI-Innovation Capital Limited (KY):O	608,000	954,560		0.03	2016-10-28
736	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	417,582	173,297		0.03	2016-10-07
737	0543	Pacific Online Limited:O	373,000	719,890		0.03	2016-10-26
738	1030	SEAZEN GROUP LIMITED:O	1,856,000	2,616,960		0.03	2016-10-18
739	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	223,600		0.03	2016-09-06
740	0085	China Electronics Huada Technology Company Limited:O	662,000	1,237,940		0.03	2016-09-26
741	0915	Daohe Global Group Limited:O	115,000	356,500		0.03	2016-10-24
742	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
743	1247	Miko International Holdings Limited:O	266,000	89,110		0.03	2016-10-18
744	1011	China NT Pharma Group Company Limited:O	502,000	898,580		0.03	2016-10-31
745	0390	CHINA RAILWAY GROUP LIMITED:H	1,347,000	8,082,000		0.03	2016-10-28
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,205,000	5,961,300		0.03	2016-10-31
747	0712	Comtec Solar Systems Group Limited:O	492,000	179,580		0.03	2016-10-28
748	0434	Boyaa Interactive International Limited:O	243,000	1,098,360		0.03	2016-10-31
749	1532	China Partytime Culture Holdings Limited:O	240,000	247,200		0.03	2016-10-07
750	0054	HOPEWELL HOLDINGS LIMITED:O	276,000	7,507,200		0.03	2016-09-07
751	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,270,000	1,473,200		0.03	2016-10-24
752	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
753	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	650,000	73,450		0.03	2015-06-22
754	0938	MAN SANG INTERNATIONAL LIMITED:O	597,194	388,176		0.03	2016-10-14
755	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	319,000	306,240		0.03	2016-10-13
756	1033	Sinopec Oilfield Service Corporation:H	654,000	1,052,940		0.03	2016-10-31
757	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	650,000	97,500		0.03	2016-04-25
758	1064	Zhong Hua International Holdings Limited:O	188,000	84,600		0.03	2016-03-09
759	0498	Blue River Holdings Limited:O	1,412,315	230,207		0.03	2016-06-21
760	8360	Basic House New Life Group Limited:O	148,000	63,640		0.03	2016-09-30
761	3983	China BlueChemical Ltd.:H	546,000	819,000		0.03	2016-10-25
762	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	1,801,800		0.03	2016-10-31
763	0064	GET NICE HOLDINGS LIMITED:O	2,466,000	665,820		0.03	2016-08-25
764	0751	Skyworth Group Limited:O	916,031	4,598,476		0.03	2016-10-31
765	6136	Kangda International Environmental Company Limited:O	628,000	1,149,240		0.03	2016-09-26
766	8135	ZMFY Automobile Glass Services Limited:O	200,000	78,000		0.03	2015-06-22
767	1345	Shanghai Pioneer Holding Ltd:O	400,000	1,000,000		0.03	2016-10-28
768	1868	Neo-Neon Holdings Limited:O	581,000	703,010		0.03	2016-10-25
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	138,000	547,860		0.03	2016-08-31
770	1148	Xinchen China Power Holdings Limited:O	383,000	520,880		0.03	2016-10-27
771	0901	Goldstone Investment Group Limited:O	482,952	193,181		0.03	2016-10-27
772	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	188,000		0.03	2016-07-06
773	0818	Hi Sun Technology (China) Limited:O	822,000	994,620		0.03	2016-10-31
774	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	190,400		0.03	2016-04-15
775	0835	Asia Coal Limited:O	2,826,867	511,663		0.03	2016-09-27
776	8170	All Nation International Group Limited (KY):O	120,000	373,200		0.03	2016-10-27
777	1919	COSCO SHIPPING Holdings Co., Ltd.:H	750,500	2,011,340		0.03	2016-10-28
778	3323	China National Building Material Company Limited:H	828,000	2,939,400		0.03	2016-10-31
779	0124	Guangdong Land Holdings Limited:O	488,000	795,440		0.03	2016-05-04
780	3918	NagaCorp Ltd.:O	700,026	3,353,125		0.03	2016-10-27
781	3339	Lonking Holdings Limited:O	1,217,000	1,545,590		0.03	2016-10-31
782	1680	Macau Legend Development Limited:O	1,784,000	2,426,240		0.03	2016-10-31
783	3369	QINHUANGDAO PORT CO., LTD.:H	235,000	446,500		0.03	2016-10-25
784	1153	CMBC Capital Holdings Limited:Wrnt	605,684	38,764		0.03	2016-10-03
785	0861	DIGITAL CHINA HOLDINGS LIMITED:O	332,400	2,160,600		0.03	2016-10-28
786	2288	Rykadan Capital Limited:O	134,000	166,160		0.03	2016-10-18
787	8331	P.B. Group Limited:O	140,000	96,600		0.03	2016-10-31
788	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	194,000	368,600		0.03	2016-10-24
789	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	214,000	2,388,240		0.03	2016-10-19
790	1186	China Railway Construction Corporation Limited:H	580,000	5,637,600		0.03	2016-10-28
791	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,992,300	524,192		0.03	2016-10-28
792	1300	Trigiant Group Limited:O	436,000	545,000		0.03	2016-10-14
793	2666	Genertec Universal Medical Group Company Limited:O	477,000	3,186,360		0.03	2016-10-31
794	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	79,762	349,358		0.03	2016-08-03
795	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	647,356	362,519		0.03	2016-09-21
796	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	220,000	706,200		0.03	2016-10-24
797	2310	Times Universal Group Holdings Limited:O	124,000	73,160		0.03	2016-10-31
798	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	163,800		0.03	2016-10-05
799	8123	Sinofortune Financial Holdings Limited:O	1,749,600	262,440		0.03	2015-10-20
800	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,000	65,305		0.03	2016-10-31
801	1788	Guotai Junan International Holdings Limited:O	1,873,020	5,562,869		0.03	2016-10-31
802	3933	United Laboratories International Holdings Limited (The):O	436,500	1,872,585		0.03	2016-10-04
803	3993	CMOC Group Limited (CN):H	1,055,000	1,814,600		0.03	2016-10-28
804	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	244,200		0.03	2016-10-20
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,412,000	2,372,160		0.03	2016-10-28
806	1165	Shunfeng International Clean Energy Limited:O	1,146,000	756,360		0.03	2016-10-24
807	0579	Beijing Jingneng Clean Energy Co., Limited:H	626,000	1,477,360		0.03	2016-10-04
808	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	88,160		0.03	2016-09-22
809	2331	LI NING COMPANY LIMITED:O	514,561	2,850,668		0.03	2016-10-25
810	0295	KONG SUN HOLDINGS LIMITED:O	3,960,000	1,544,400	*	0.03	2016-04-01
811	0190	HKC (HOLDINGS) LIMITED:O	139,795	465,517		0.03	2016-10-27
812	0423	Hong Kong Economic Times Holdings Limited:O	114,000	172,140		0.03	2013-09-18
813	0132	Hing Yip Holdings Limited (BM):O	450,239	324,172		0.03	2015-10-28
814	1217	China Innovation Investment Limited:O	3,364,000	148,016		0.03	2016-10-31
815	0750	China Shuifa Singyes Energy Holdings Limited:O	218,600	808,820		0.03	2016-10-12
816	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	176,000		0.03	2015-12-18
817	0103	Shougang Century Holdings Limited:O	502,000	140,560		0.03	2016-10-25
818	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
819	0480	HKR INTERNATIONAL LIMITED:O	350,400	1,306,992		0.03	2015-12-22
820	1215	Kai Yuan Holdings Limited:O	3,309,200	291,210		0.03	2016-10-31
821	1080	Shengli Oil & Gas Pipe Holdings Limited:O	847,500	360,188		0.03	2016-10-07
822	0931	China HK Power Smart Energy Group Limited:O	14,585,000	3,310,795		0.03	2016-10-20
823	1070	TCL Electronics Holdings Limited:O	447,500	1,758,675		0.03	2016-10-31
824	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	116,480		0.03	2016-07-29
825	0665	Haitong International Securities Group Limited:O	1,371,264	6,828,895		0.03	2016-10-31
826	8220	Bingo Group Holdings Limited:O	880,000	132,000		0.03	2016-07-29
827	0021	Great China Holdings (Hong Kong) Limited:O	850,000	242,250		0.03	2015-10-19
828	0474	Aceso Life Science Group Limited:O	1,072,400	412,874		0.03	2016-09-28
829	0705	Ding He Mining Holdings Limited:O	1,408,000	114,048		0.03	2016-10-13
830	0106	Landsea Green Management Limited:O	1,000,400	610,244		0.03	2016-06-01
831	8239	Capital Finance Holdings Limited:O	301,600	65,447		0.03	2016-06-24
832	2669	China Overseas Property Holdings Limited:O	837,609	1,323,422		0.03	2016-10-31
833	1496	AP Rentals Holdings Limited:O	220,000	108,900		0.03	2016-10-18
834	1332	Touyun Biotech Group Limited:O	2,065,000	619,500		0.03	2016-10-25
835	0183	Winfull Group Holdings Limited:O	792,000	142,560		0.03	2016-09-27
836	0348	China Healthwise Holdings Limited:O	1,480,000	377,400		0.03	2016-10-24
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	420,000	319,200		0.02	2016-10-28
838	0273	MASON GROUP HOLDINGS LIMITED:O	4,582,485	815,682		0.02	2016-10-26
839	0094	Greenheart Group Limited:O	367,325	459,156		0.02	2016-10-31
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,188,000	15,657,840		0.02	2016-09-06
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,104,000	10,267,200		0.02	2016-10-28
842	0352	Fortune Sun (China) Holdings Limited:O	60,000	73,800		0.02	2016-10-19
843	3899	CIMC Enric Holdings Limited:O	474,000	1,540,500		0.02	2016-10-31
844	3888	Kingsoft Corporation Limited:O	317,000	5,528,480		0.02	2016-10-31
845	1362	SiS Mobile Holdings Limited:O	68,000	121,040		0.02	2016-10-20
846	0933	Viva Goods Company Limited:O	2,125,518	1,551,628		0.02	2016-08-19
847	2309	ZO Future Group:O	1,303,350	860,211		0.02	2016-10-31
848	1251	SPT Energy Group Inc.:O	370,000	262,700		0.02	2016-10-31
849	0123	Yuexiu Property Company Limited:O	2,985,565	3,403,544		0.02	2016-10-31
850	2166	Smart-Core Holdings Limited:O	120,000	214,800		0.02	2016-10-14
851	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	318,560		0.02	2015-11-26
852	2011	Gilston Group Limited:O	104,000	307,840		0.02	2016-10-31
853	3838	China Starch Holdings Limited:O	1,428,000	241,332		0.02	2016-09-26
854	3378	Xiamen International Port Co., Ltd:H	234,000	390,780		0.02	2016-10-26
855	6837	Haitong Securities Co., Ltd.:H	807,600	11,112,576		0.02	2016-10-26
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,749,000	7,669,710		0.02	2016-10-31
857	2357	AviChina Industry & Technology Company Limited:H	554,000	2,919,580		0.02	2016-10-28
858	2002	China Sunshine Paper Holdings Company Limited:O	185,500	263,410		0.02	2015-10-12
859	0484	Forgame Holdings Limited:O	31,700	231,410		0.02	2016-09-20
860	0692	Shenzhou Space Park Group Limited:O	1,132,474	254,807		0.02	2016-10-31
861	1918	Sunac China Holdings Limited:O	784,000	4,163,040		0.02	2016-10-12
862	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,628	57,640,991		0.02	2016-10-31
863	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	270,024	332,130		0.02	2016-10-13
864	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	74,520		0.02	2016-09-13
865	0947	MOBI Development Co., Ltd.:O	184,800	238,392		0.02	2016-10-28
866	1076	Imperial Pacific International Holdings Limited:O	31,645,840	4,240,543		0.02	2016-08-25
867	0583	Great Wall Pan Asia Holdings Limited:O	350,000	682,500	*	0.02	2016-04-27
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	345,000	3,498,300		0.02	2016-10-31
869	0108	GR Life Style Company Limited:O	200,000	190,000		0.02	2015-12-02
870	8026	China Brilliant Global Limited:O	244,000	69,540		0.02	2016-06-14
871	2777	Guangzhou R&F Properties Co., Ltd.:H	224,800	2,463,808		0.02	2016-10-19
872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	110,410	1,183,595		0.02	2016-10-12
873	1508	China Reinsurance (Group) Corporation:H	1,474,000	2,726,900		0.02	2016-10-14
874	6816	Prosper Construction Holdings Limited:O	176,000	109,120		0.02	2016-10-04
875	2033	Time Watch Investments Limited:O	454,000	454,000		0.02	2016-03-03
876	1303	Huili Resources (Group) Limited:O	350,813	498,154		0.02	2016-10-31
877	8148	Wuxi Life International Holdings Group Limited:O	196,000	32,928		0.02	2016-09-13
878	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
879	1072	Dongfang Electric Corporation Limited:H	73,200	439,932		0.02	2016-10-28
880	1478	Q Technology (Group) Company Limited:O	223,000	869,700		0.02	2016-10-19
881	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,389,784	1,015,976		0.02	2016-10-18
882	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	50,400		0.02	2016-04-11
883	1227	National Investments Fund Limited:O	440,000	75,680		0.02	2016-04-22
884	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	8,754,900		0.02	2016-10-31
885	1446	Hung Fook Tong Group Holdings Limited:O	138,000	91,080		0.02	2016-10-31
886	1329	Beijing Capital Grand Limited:O	42,000	117,600		0.02	2016-09-13
887	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
888	0729	FDG Electric Vehicles Limited:O	4,680,011	1,895,404		0.02	2016-10-27
889	0887	Emperor Watch & Jewellery Limited:O	1,430,000	443,300		0.02	2015-10-08
890	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,600	806,180		0.02	2016-09-30
891	1036	Vanke Overseas Investment Holding Company Limited:O	80,000	395,200		0.02	2016-10-25
892	3998	Bosideng International Holdings Limited:O	2,180,000	1,526,000		0.02	2016-10-26
893	2488	LAUNCH TECH COMPANY LIMITED:H	33,500	275,705		0.02	2016-10-26
894	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,076,210	742,585		0.02	2016-10-24
895	8267	Linekong Interactive Group Co., Ltd.:O	75,000	315,000		0.02	2016-04-05
896	0509	Century Sunshine Group Holdings Limited:O	933,000	251,910		0.02	2016-07-22
897	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
898	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
899	0189	DONGYUE GROUP LIMITED:O	425,000	582,250	*	0.02	2016-03-08
900	1190	BOLINA HOLDING CO., LTD.:O	204,000	97,920		0.02	2016-10-31
901	0459	Legend Upstar Holdings Limited (KY):O	2,750,000	121,000		0.02	2016-10-24
902	8281	China Golden Classic Group Limited:O	200,000	82,000		0.02	2016-08-29
903	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	261,000	156,600		0.02	2016-10-31
904	0195	Greentech Technology International Limited:O	1,020,000	151,980		0.02	2016-08-10
905	0673	China Health Group Limited:O	639,750	103,000	*	0.02	2015-11-19
906	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
907	2323	Renco Holdings Group Limited (BM):O	238,000	542,640		0.02	2016-07-19
908	1347	HUA HONG SEMICONDUCTOR LIMITED:O	205,000	1,881,900		0.02	2016-10-31
909	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	94,200	252,456		0.02	2016-10-18
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,053,345	273,870		0.02	2016-04-12
911	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	48,565		0.02	2016-09-26
912	3322	Win Hanverky Holdings Limited:O	252,000	335,160		0.02	2016-08-29
913	0605	China Financial Services Holdings Limited:O	752,000	488,800		0.02	2016-10-18
914	0623	SinoMedia Holding Limited:O	106,000	199,280		0.02	2016-10-25
915	1631	REF Holdings Limited:O	50,000	69,500		0.02	2016-10-19
916	2339	BeijingWest Industries International Limited:O	1,120,000	249,760		0.02	2016-10-31
917	1816	CGN Power Co., Ltd.:H	2,165,000	4,914,550		0.02	2016-10-28
918	0794	Come Sure Group (Holdings) Limited:O	70,000	51,100		0.02	2016-10-13
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,500	3,966,800		0.02	2016-10-28
920	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	222,000		0.02	2015-08-07
921	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	568,422	2,393,057		0.02	2016-10-26
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
923	0297	Sinofert Holdings Limited:O	1,337,600	1,364,352		0.02	2016-10-31
924	0485	China Sinostar Group Company Limited:O	694,400	109,021		0.02	2016-10-18
925	2014	Ozner Water International Holding Limited:O	327,000	533,010		0.02	2016-05-27
926	0726	DIT Group Limited:O	1,930,000	627,250		0.02	2016-10-31
927	8108	Grand Peace Group Holdings Limited:O	87,128	193,424		0.02	2016-10-31
928	0043	C.P. POKPHAND CO. LTD.:O	4,538,000	4,492,620		0.02	2016-10-12
929	2899	ZIJIN MINING GROUP CO., LTD.:H	1,081,000	2,637,640		0.02	2016-10-17
930	1776	GF Securities Co., Ltd.:H	319,800	5,519,748		0.02	2016-10-31
931	1250	Shandong Hi-Speed New Energy Group Limited:O	6,240,000	1,416,480		0.02	2016-10-31
932	0852	Strong Petrochemical Holdings Limited:O	330,000	117,150		0.02	2015-08-26
933	1538	Zhong Ao Home Group Limited:O	148,000	173,160		0.02	2016-09-26
934	8120	China Demeter Financial Investments Limited:O	120,010	12,601		0.02	2016-04-14
935	1319	Oi Wah Pawnshop Credit Holdings Limited:O	393,250	216,288		0.02	2016-10-31
936	0985	CST Holding (HK) Limited (KY):O	7,058,004	494,060		0.02	2016-10-31
937	1988	China Minsheng Banking Corp., Ltd.:H	1,259,980	11,150,823		0.02	2016-10-20
938	0153	China Saite Group Company Limited:O	370,000	218,300		0.02	2016-10-20
939	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	102,000	349,860		0.02	2016-08-30
940	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	391,500		0.02	2016-10-28
941	0564	ZMJ Group Company Limited (CN):H	44,000	169,840		0.02	2015-09-02
942	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,000	1,254,040		0.02	2016-10-17
943	2293	Bamboos Health Care Holdings Limited:O	72,000	104,400		0.02	2016-10-19
944	1539	Unity Group Holdings International Limited:O	90,000	158,400		0.02	2016-10-28
945	1210	Christine International Holdings Limited:O	180,000	95,400		0.02	2015-11-11
946	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	174,000	774,300		0.02	2016-07-25
947	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	295,258	501,939		0.02	2016-09-23
948	0097	HENDERSON INVESTMENT LIMITED:O	534,000	347,100		0.02	2016-08-25
949	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	173,750	48,650		0.02	2016-09-14
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	69,000		0.02	2015-06-30
951	1263	PC Partner Group Limited:O	74,000	126,540		0.02	2016-10-31
952	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,624,640	15,710,269		0.02	2016-10-31
953	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,400	77,952		0.02	2015-10-26
954	0165	CHINA EVERBRIGHT LIMITED (HK):O	290,000	4,408,000		0.02	2016-10-28
955	1966	China SCE Group Holdings Limited:O	587,600	1,392,612		0.02	2016-10-27
956	2088	Xiwang Property Holdings Company Limited:O	212,000	68,900		0.02	2015-07-02
957	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,057,000	9,534,140		0.02	2016-10-28
958	1368	Xtep International Holdings Limited:O	380,000	1,299,600		0.02	2016-10-11
959	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	141,100		0.02	2016-09-30
960	0499	Qingdao Holdings International Limited:O	84,417	81,040		0.02	2016-10-06
961	1889	Sanai Health Industry Group Company Limited:O	380,000	123,500		0.02	2016-07-28
962	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	86,400		0.02	2015-12-17
963	1150	MILAN STATION HOLDINGS LIMITED:O	136,000	56,440		0.02	2016-10-06
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	266,000	351,120		0.02	2016-10-31
965	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	104,000		0.02	2016-01-19
966	2238	Guangzhou Automobile Group Co., Ltd.:H	366,343	3,436,297		0.02	2016-10-26
967	1898	China Coal Energy Company Limited:H	678,591	2,985,800		0.02	2016-10-31
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	412,000	243,080		0.02	2016-10-13
969	0574	Pa Shun International Holdings Limited:O	164,000	85,280		0.02	2016-10-31
970	1766	CRRC Corporation Limited:H	716,250	5,042,400		0.02	2016-10-17
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,219,940	49,956,543		0.02	2016-10-31
972	0715	China Oceanwide Holdings Limited:O	2,642,000	2,087,180		0.02	2016-04-28
973	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	402,120	554,926		0.02	2016-10-26
974	0438	IRICO Group New Energy Company Limited:H	101,600	58,928		0.02	2016-07-20
975	1515	China Resources Medical Holdings Company Limited:O	208,500	2,572,890		0.02	2016-10-31
976	8179	Palinda Group Holdings Limited:O	128,000	24,960		0.02	2016-06-29
977	8218	Echo International Holdings Group Limited:O	128,000	128,000		0.02	2016-10-25
978	0717	Emperor Capital Group Limited:O	975,032	799,526		0.02	2016-10-17
979	0863	OSL Group Limited (KY):O	40,000	98,400		0.02	2015-09-14
980	0378	FDG Kinetic Limited:O	808,000	1,098,880		0.02	2016-10-27
981	2280	HC Group Inc.:O	158,000	905,340		0.02	2016-09-28
982	0451	GCL New Energy Holdings Limited:O	2,982,000	1,386,630		0.02	2016-10-31
983	0989	China Changbaishan International Holdings Limited:O	214,000	321,000		0.02	2016-09-27
984	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,153,018	22,207,127		0.02	2016-10-27
985	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
986	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,700	49,289		0.02	2016-04-05
987	2312	China Financial Leasing Group Limited:O	114,250	35,418		0.02	2016-10-26
988	1208	MMG Limited (HK):O	812,080	1,656,643		0.02	2016-10-06
989	1393	Hidili Industry International Development Limited:O	314,000	61,230	*	0.02	2016-03-21
990	1293	Grand Baoxin Auto Group Limited:O	392,487	992,992		0.02	2016-10-31
991	1191	China Gem Holdings Limited:O	551,800	209,684		0.02	2016-10-31
992	0288	WH Group Limited (KY):O	2,248,000	14,139,920		0.02	2016-10-27
993	1271	Grand Ming Group Holdings Limited:O	98,441	460,704		0.02	2016-08-16
994	0397	Minerva Group Holding Limited:O	444,164	100,825		0.02	2016-10-26
995	0493	GOME Retail Holdings Limited:O	3,318,840	3,252,463		0.02	2016-10-27
996	1328	Goldstream Investment Limited:O	1,370,000	312,360		0.02	2016-02-05
997	1194	Bay Area Gold Group Limited:O	2,090,000	522,500		0.02	2016-10-17
998	1035	BBI Life Sciences Corporation:O	81,000	176,580		0.01	2016-10-25
999	0573	Tao Heung Holdings Limited:O	149,000	323,330		0.01	2016-10-19
1000	2239	SMIT Holdings Limited:O	44,000	116,160		0.01	2016-10-27
1001	3963	China Rongzhong Financial Holdings Company Limited:O	60,000	96,600		0.01	2016-10-04
1002	1046	Universe Entertainment and Culture Group Company Limited:O	77,521	51,164		0.01	2016-10-24
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	682,000	3,253,140		0.01	2016-10-31
1004	1003	Huanxi Media Group Limited:O	370,006	862,114		0.01	2016-10-31
1005	0430	Oriental Explorer Holdings Limited:O	390,000	55,770		0.01	2016-09-08
1006	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,400	596,224		0.01	2016-07-04
1007	0358	Jiangxi Copper Company Limited:H	199,000	1,822,840		0.01	2016-10-31
1008	1233	Times China Holdings Limited:O	247,000	889,200		0.01	2016-10-27
1009	3368	Parkson Retail Group Limited:O	379,500	292,215		0.01	2016-10-31
1010	1628	Yuzhou Group Holdings Company Limited:O	544,000	1,566,720		0.01	2016-10-31
1011	0925	Beijing Properties (Holdings) Limited:O	964,000	366,320		0.01	2016-06-16
1012	1812	Shandong Chenming Paper Holdings Limited:H	50,000	335,000		0.01	2016-10-24
1013	0212	NANYANG HOLDINGS LIMITED:O	5,000	205,500		0.01	2014-12-05
1014	1094	Cherish Sunshine International Limited:O	1,904,000	138,992		0.01	2016-10-26
1015	1060	Damai Entertainment Holdings Limited (BM):O	3,570,000	5,462,100		0.01	2016-09-27
1016	1048	YORKSHINE HOLDINGS LIMITED:O	27,000	90,450		0.01	2016-10-13
1017	0533	GOLDLION HOLDINGS LIMITED:O	137,000	423,330		0.01	2016-01-14
1018	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	120,000		0.01	2016-04-26
1019	1168	Z Fin Limited:O	489,250	445,218		0.01	2016-10-31
1020	1663	Sino Harbour Holdings Group Limited:O	340,000	197,200		0.01	2016-10-28
1021	1310	HKBN Ltd.:O	137,406	1,257,265		0.01	2016-08-25
1022	3333	China Evergrande Group:O	1,860,000	9,541,800		0.01	2016-10-28
1023	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	312,440		0.01	2016-10-18
1024	1420	Chuan Holdings Limited:O	140,000	61,600		0.01	2016-10-27
1025	1131	Agritrade Resources Limited:O	205,000	256,250		0.01	2016-10-17
1026	0210	Daphne International Holdings Limited:O	220,000	224,400		0.01	2016-04-18
1027	0528	Kingdom Holdings Limited (KY):O	84,000	89,040		0.01	2016-09-02
1028	0331	FSE Lifestyle Services Limited:O	60,000	150,000		0.01	2016-10-20
1029	0626	Public Financial Holdings Limited:O	146,000	508,080		0.01	2016-08-19
1030	1831	ShiFang Holding Limited:O	190,000	80,750		0.01	2016-09-14
1031	0565	Art Group Holdings Limited (KY):O	175,000	197,750		0.01	2016-10-20
1032	0494	LI & FUNG LIMITED:O	1,098,000	4,194,360		0.01	2016-10-13
1033	1669	Global International Credit Group Limited:O	52,000	70,200		0.01	2016-08-23
1034	3628	RENHENG Enterprise Holdings Limited:O	104,000	64,480		0.01	2016-05-12
1035	2868	Beijing Capital Land Co., Ltd.:H	132,000	393,360		0.01	2016-10-19
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	397,500	1,156,725		0.01	2016-09-26
1037	0202	EverChina Int'l Holdings Company Limited:O	776,500	314,483		0.01	2016-10-18
1038	8129	Cloud Investment Holdings Limited (KY):O	315,000	28,350		0.01	2015-12-30
1039	1195	Kingwell Group Limited:O	365,333	66,125		0.01	2016-10-13
1040	0109	Good Resources Holdings Limited:O	910,350	364,140		0.01	2016-10-18
1041	1468	Kingkey Financial International (Holdings) Limited:O	382,000	94,736		0.01	2016-09-26
1042	0621	Taung Gold International Limited:O	1,876,000	215,740		0.01	2016-10-27
1043	0211	STYLAND HOLDINGS LIMITED:O	578,522	101,241		0.01	2015-12-02
1044	1101	China Huarong Energy Company Limited:O	273,300	142,116		0.01	2016-10-31
1045	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1046	8333	Astrum Financial Holdings Limited:O	100,000	47,000		0.01	2016-10-27
1047	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	31,500		0.01	2016-09-22
1048	8162	Loco Hong Kong Holdings Limited:O	50,000	37,000		0.01	2016-09-29
1049	1338	BaWang International (Group) Holding Limited:O	394,000	181,240		0.01	2016-08-22
1050	1829	China Machinery Engineering Corporation:H	113,000	524,320		0.01	2016-10-25
1051	0806	Value Partners Group Limited:O	230,000	1,706,600		0.01	2016-10-28
1052	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	261,000		0.01	2016-09-26
1053	0577	South Shore Holdings Limited:O	114,300	261,747		0.01	2016-09-23
1054	0638	KIN YAT HOLDINGS LIMITED:O	52,000	65,520		0.01	2015-08-27
1055	2038	FIH Mobile Limited:O	976,020	2,498,611		0.01	2016-10-31
1056	3883	China Aoyuan Group Limited:O	333,158	609,679		0.01	2016-10-12
1057	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	199,000	93,530		0.01	2016-10-19
1058	8356	Tsun Yip Holdings Limited (KY):O	490,000	115,150		0.01	2016-06-15
1059	0660	Wai Chun Bio-Technology Limited:O	1,962,000	174,618		0.01	2016-10-31
1060	8007	Global Strategic Group Limited:O	680,980	162,754		0.01	2016-07-12
1061	8290	Ahsay Backup Software Development Company Limited:O	240,000	32,640		0.01	2016-10-26
1062	8238	Winto Group (Holdings) Limited:O	864,000	25,056		0.01	2015-10-20
1063	1493	China Ruyi Holdings Limited:Wrnt	487,959	82,953		0.01	2015-02-25
1064	0246	REAL GOLD MINING LIMITED:O	109,000	965,740	*	0.01	2016-08-10
1065	1321	China New City Group Limited:O	208,000	453,440		0.01	2016-08-25
1066	1555	MIE Holdings Corporation:O	350,000	269,500		0.01	2016-10-14
1067	8215	First Credit Finance Group Limited:O	431,500	237,325		0.01	2016-10-31
1068	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	56,700		0.01	2014-11-20
1069	2222	NVC International Holdings Limited:O	381,000	407,670		0.01	2016-10-31
1070	1999	Man Wah Holdings Limited:O	453,200	2,333,980		0.01	2016-10-06
1071	1395	ELL Environmental Holdings Limited:O	130,000	61,100		0.01	2016-10-20
1072	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	191,605		0.01	2016-06-23
1073	0406	YAU LEE HOLDINGS LIMITED:O	50,000	53,000		0.01	2016-10-26
1074	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,096,220	745,430		0.01	2016-09-26
1075	0699	CAR Inc.:O	266,000	2,096,080		0.01	2016-10-31
1076	0757	Solargiga Energy Holdings Limited:O	365,000	60,225		0.01	2016-10-13
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	770,990	1,264,424		0.01	2016-08-18
1078	2330	China Uptown Group Company Limited:O	172,000	51,600		0.01	2015-09-14
1079	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	556,545	1,096,394		0.01	2016-10-05
1080	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	220,320		0.01	2016-10-25
1081	1881	Regal Real Estate Investment Trust:Unit	366,000	750,300		0.01	2016-09-22
1082	6886	Huatai Securities Co., Ltd.:H	192,200	3,152,080		0.01	2016-10-20
1083	0983	SOCAM Development Limited:O	54,000	162,540		0.01	2016-09-08
1084	8198	Crypto Flow Technology Limited:O	350,400	120,888		0.01	2016-09-29
1085	1322	CW Group Holdings Limited (KY):O	80,000	128,000		0.01	2016-09-23
1086	0752	PICO FAR EAST HOLDINGS LIMITED:O	136,000	320,960		0.01	2016-09-01
1087	0905	Walnut Capital Limited:O	56,000	33,600		0.01	2016-10-20
1088	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1089	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	59,459	5,232		0.01	2016-07-07
1090	1223	SYMPHONY HOLDINGS LIMITED (BM):O	297,296	228,918		0.01	2016-05-23
1091	1222	WANG ON GROUP LIMITED:O	2,112,067	145,733		0.01	2016-10-18
1092	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1093	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	1,504,800		0.01	2016-10-17
1094	0606	China Agri-Industries Holdings Limited:O	568,800	1,729,152		0.01	2016-10-28
1095	3800	GCL Technology Holdings Limited (KY):O	2,009,000	2,109,450		0.01	2016-10-28
1096	0410	SOHO CHINA LIMITED:O	559,000	2,241,590		0.01	2016-10-19
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	866,000	5,083,420		0.01	2016-10-20
1098	2199	Regina Miracle International (Holdings) Limited:O	131,000	1,040,140		0.01	2016-10-26
1099	0886	Silver Base Group Holdings Limited:O	242,125	135,590		0.01	2016-09-27
1100	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	372,710		0.01	2016-09-30
1101	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	79,200		0.01	2016-08-09
1102	0062	Transport International Holdings Limited:O	43,600	1,022,420		0.01	2016-09-19
1103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	46,800		0.01	2016-10-13
1104	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,200	425,488		0.01	2016-09-13
1105	0653	BONJOUR HOLDINGS LIMITED:O	359,800	120,533		0.01	2016-06-16
1106	2255	Haichang Ocean Park Holdings Ltd.:O	420,000	693,000		0.01	2016-10-25
1107	0159	Brockman Mining Limited:O	877,807	90,414		0.01	2016-10-27
1108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	230,054	731,572		0.01	2016-10-14
1109	2728	Jintai Energy Holdings Limited:O	80,000	80,800		0.01	2016-04-01
1110	1799	Xinte Energy Co., Ltd.:H	32,400	169,452		0.01	2016-10-06
1111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,468	1,313,342		0.01	2016-10-31
1112	3396	Legend Holdings Corporation:H	39,600	765,864		0.01	2016-10-31
1113	0610	WAI KEE HOLDINGS LIMITED:O	80,000	197,600		0.01	2015-06-09
1114	1133	Harbin Electric Company Limited:H	68,000	257,720		0.01	2016-10-13
1115	0928	King International Investment Limited (KY):O	240,040	53,049		0.01	2016-07-06
1116	3709	EEKA Fashion Holdings Limited:O	50,000	490,500		0.01	2016-09-09
1117	0875	Congyu Intelligent Agricultural Holdings Limited:O	690,000	96,600		0.01	2016-10-26
1118	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	32,000		0.01	2016-10-07
1119	1557	K. H. Group Holdings Limited:O	40,000	44,400		0.01	2016-10-19
1120	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	31,680		0.01	2016-10-12
1121	0698	TONGDA GROUP HOLDINGS LIMITED:O	574,000	1,176,700		0.01	2016-10-31
1122	0718	Tai United Holdings Limited:O	150,000	151,500		0.01	2016-10-06
1123	0571	ESUN HOLDINGS LIMITED:O	124,000	91,760		0.01	2016-07-28
1124	0337	Greenland Hong Kong Holdings Limited:O	277,150	551,529		0.01	2016-10-24
1125	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1126	0630	AMCO United Holding Limited:O	184,240	110,544		0.01	2016-10-17
1127	0033	International Genius Company:O	920,000	126,040		0.01	2016-09-22
1128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	155,961		0.01	2015-11-11
1129	1818	Zhaojin Mining Industry Company Limited:H	84,500	662,480		0.01	2016-10-26
1130	1500	In Construction Holdings Limited:O	80,000	59,200		0.01	2016-08-23
1131	0382	Welling Holding Limited:O	275,200	426,560		0.01	2016-09-08
1132	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	144,000		0.01	2016-10-31
1133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,880	1,166,771		0.01	2016-09-21
1134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	910,800		0.01	2016-10-18
1135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	99,045	135,692		0.01	2016-07-11
1136	1270	Langham Hospitality Investments Limited:O	196,500	609,150		0.01	2016-08-17
1137	0588	Beijing North Star Company Limited:H	66,000	172,920		0.01	2016-08-22
1138	1535	STYLAND HOLDINGS LIMITED:Wrnt	70,263	5,270		0.01	2016-10-31
1139	8246	Zhonghua Gas Holdings Limited:O	320,000	134,400		0.01	2016-05-23
1140	6836	Amrita Global Development Limited:O	92,000	74,520		0.01	2016-10-28
1141	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	81,480		0.01	2015-09-01
1142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	197,420	*	0.01	2015-04-10
1143	0230	Minmetals Land Limited:O	306,000	299,880		0.01	2016-10-04
1144	0992	LENOVO GROUP LIMITED:O	1,016,000	5,059,680		0.01	2016-10-31
1145	0866	China Qinfa Group Limited:O	228,000	50,160		0.01	2016-10-28
1146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	1,588,000		0.01	2016-10-18
1147	0808	Prosperity Real Estate Investment Trust:Unit	131,000	438,850		0.01	2016-08-12
1148	8363	SDM Education Group Holdings Limited:O	18,000	16,560		0.01	2016-09-12
1149	0272	SHUI ON LAND LIMITED:O	720,250	1,382,880		0.01	2016-09-05
1150	1219	Tenwow International Holdings Limited:O	186,000	451,980		0.01	2016-10-05
1151	0646	China Environmental Technology Holdings Limited:O	224,000	47,936		0.01	2016-09-22
1152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,783,000	3,556,020		0.01	2016-10-31
1153	3363	Zhengye International Holdings Company Limited:O	44,000	32,120		0.01	2015-06-29
1154	2326	New Provenance Everlasting Holdings Limited:O	1,840,000	938,400		0.01	2016-10-20
1155	0674	China Tangshang Holdings Limited:O	94,000	39,950		0.01	2016-10-28
1156	0776	Imperium Technology Group Limited (KY):O	25,000	78,750		0.01	2016-10-27
1157	6896	Golden Throat Holdings Group Company Limited:O	65,000	263,250		0.01	2016-10-28
1158	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	150,500		0.01	2016-09-29
1159	0598	SINOTRANS LIMITED:H	185,000	677,100		0.01	2016-10-28
1160	0362	China Zenith Chemical Group Limited:O	247,500	21,780		0.01	2016-10-20
1161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	40,680		0.01	2015-12-03
1162	0998	China CITIC Bank Corporation Limited:H	1,265,440	6,339,854		0.01	2016-09-27
1163	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	237,120		0.01	2016-10-26
1164	1316	Nexteer Automotive Group Limited:O	212,000	2,166,640		0.01	2016-10-31
1165	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	613,000	1,734,790		0.01	2016-10-14
1167	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1168	3968	CHINA MERCHANTS BANK CO., LTD.:H	382,250	7,232,170		0.01	2016-10-17
1169	1980	Tian Ge Interactive Holdings Limited:O	108,000	564,840		0.01	2016-09-23
1170	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	116,340		0.01	2016-10-06
1171	0384	CHINA GAS HOLDINGS LIMITED:O	407,614	4,817,997		0.01	2016-09-23
1172	8153	Jiading International Group Holdings Limited:O	68,900	210,834		0.01	2016-10-27
1173	1833	Intime Retail (Group) Company Limited:O	225,000	1,370,250		0.01	2016-10-31
1174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1175	1275	New Century Real Estate Investment Trust:Unit	78,000	190,320		0.01	2016-09-20
1176	8021	WLS HOLDINGS LIMITED (BM):O	1,043,892	297,509		0.01	2016-10-07
1177	1366	Jiangnan Group Limited:O	332,000	424,960		0.01	2016-10-31
1178	2869	Greentown Service Group Co. Ltd.:O	226,000	626,020		0.01	2016-10-31
1179	0535	Gemdale Properties and Investment Corporation Limited:O	1,282,000	653,820		0.01	2016-09-14
1180	2020	ANTA Sports Products Limited:O	203,000	4,547,200		0.01	2016-10-24
1181	2113	Century Group International Holdings Limited:O	60,000	36,600		0.01	2016-10-28
1182	0738	LE SAUNDA HOLDINGS LIMITED:O	57,200	103,532		0.01	2016-05-19
1183	0139	Smart Fish Wealthlink Holdings Limited:O	715,820	133,143		0.01	2016-10-27
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	781,351	308,634		0.01	2016-10-25
1185	0569	China Automation Group Limited:O	81,000	115,020		0.01	2016-10-28
1186	1113	CK Asset Holdings Limited (KY):O	302,563	17,382,244		0.01	2016-10-27
1187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,414,000	7,893,780		0.01	2016-10-28
1188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	351,000	2,046,330		0.01	2016-10-31
1189	1234	China Lilang Limited:O	93,000	407,340		0.01	2016-10-31
1190	8006	Sino Splendid Holdings Limited:O	24,580	8,726		0.01	2016-10-12
1191	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1192	1798	China Datang Corporation Renewable Power Co., Limited:H	191,000	135,610		0.01	2016-06-13
1193	1456	Guolian Minsheng Securities Company Limited:H	33,500	137,350		0.01	2016-09-14
1194	0987	China Renewable Energy Investment Limited:O	177,986	42,539		0.01	2016-10-17
1195	1200	Midland Holdings Limited (BM):O	54,000	149,040		0.01	2016-10-03
1196	0656	FOSUN INTERNATIONAL LIMITED:O	646,485	7,279,421		0.01	2016-10-31
1197	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	745,180		0.01	2015-04-28
1198	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	115,804		0.01	2014-12-03
1199	1180	Paradise Entertainment Limited (BM):O	78,140	149,247		0.01	2016-10-31
1200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	655,000	5,240,000		0.01	2016-10-28
1201	0198	SMI Holdings Group Limited:O	1,005,762	744,264		0.01	2016-10-04
1202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	27,440		0.01	2015-07-15
1203	0008	PCCW LIMITED:O	568,310	2,625,592		0.01	2016-10-31
1204	0001	CK Hutchison Holdings Limited:O	283,851	27,235,503		0.01	2016-10-31
1205	8137	Honbridge Holdings Limited:O	578,000	375,700		0.01	2016-09-30
1206	8245	Shanyu Group Holdings Company Limited:O	35,000	196,000		0.01	2016-10-31
1207	0857	PETROCHINA COMPANY LIMITED:H	1,535,592	8,200,061		0.01	2016-10-27
1208	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,440,990		0.01	2016-10-31
1209	0637	Lee Kee Holdings Limited:O	60,000	43,800		0.01	2016-10-28
1210	1928	Sands China Ltd.:O	582,200	19,649,250		0.01	2016-10-31
1211	1375	Central China Securities Co., Ltd.:H	90,000	360,900		0.01	2016-10-28
1212	0242	SHUN TAK HOLDINGS LIMITED:O	217,000	568,540		0.01	2016-10-12
1213	1314	Tsui Wah Holdings Limited:O	100,000	133,000		0.01	2016-10-19
1214	0663	KING STONE ENERGY GROUP LIMITED:O	496,100	99,220		0.01	2016-09-08
1215	0868	XINYI GLASS HOLDINGS LIMITED:O	274,000	1,827,580		0.01	2016-10-26
1216	1198	Royale Home Holdings Limited:O	122,375	52,621		0.01	2015-11-26
1217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	110,500		0.01	2016-10-13
1218	0425	Minth Group Limited:O	78,000	2,152,800		0.01	2016-10-05
1219	2030	Cabbeen Fashion Limited:O	49,000	99,470		0.01	2016-05-17
1220	6822	King's Flair International (Holdings) Limited:O	48,000	59,040		0.01	2016-10-03
1221	0618	Peking University Resources (Holdings) Company Limited:O	410,000	123,000		0.01	2015-05-26
1222	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2016-09-01
1223	0405	Yuexiu Real Estate Investment Trust:Unit	195,100	868,195		0.01	2016-10-26
1224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,000		0.01	2016-10-06
1225	0869	Playmates Toys Limited:O	83,000	101,260		0.01	2016-09-09
1226	1055	China Southern Airlines Company Limited:H	190,000	828,400		0.01	2016-10-31
1227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	3,620,800		0.01	2016-10-28
1228	8071	China Netcom Technology Holdings Limited:O	210,000	19,320		0.01	2016-10-14
1229	0005	HSBC HOLDINGS PLC:O	1,348,654	78,693,961		0.01	2016-10-31
1230	1480	Yan Tat Group Holdings Limited:O	16,000	32,480		0.01	2016-08-22
1231	0002	CLP HOLDINGS LIMITED:O	168,320	13,280,448		0.01	2016-10-28
1232	1336	New China Life Insurance Company Ltd.:H	68,500	2,301,600		0.01	2016-10-17
1233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	263,000	331,380		0.01	2016-10-19
1234	1378	China Hongqiao Group Limited:O	478,000	3,317,320		0.01	2016-10-28
1235	6030	CITIC Securities Company Limited:H	150,000	2,580,000		0.01	2016-10-31
1236	0816	Huadian Fuxin Energy Corporation Limited:H	168,000	302,400		0.01	2016-09-27
1237	2340	ISP Holdings Limited:O	22,676	27,891		0.01	2016-10-05
1238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,887	684,749		0.01	2016-10-31
1239	1262	Labixiaoxin Snacks Group Limited:O	86,000	39,130		0.01	2016-03-30
1240	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,662,500		0.01	2016-10-20
1241	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2015-06-03
1242	1777	Fantasia Holdings Group Co., Limited:O	365,000	368,650		0.01	2016-10-18
1243	0908	Zhuhai Holdings Investment Group Limited:O	90,000	109,800		0.01	2016-04-05
1244	3600	MODERN DENTAL GROUP LIMITED:O	63,000	183,330		0.01	2016-09-26
1245	0668	Doyen International Holdings Limited:O	80,000	28,800		0.01	2015-07-09
1246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	28,600		0.01	2016-08-04
1247	0381	AOM International Group Company Limited:O	266,000	34,314		0.01	2016-10-28
1248	3988	BANK OF CHINA LIMITED:H	5,236,357	18,222,522		0.01	2016-10-31
1249	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2016-08-11
1250	0871	China Dredging Environment Protection Holdings Limited:O	77,000	32,725		0.01	2016-10-28
1251	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,000		0.01	2015-07-13
1252	1083	Towngas Smart Energy Company Limited:O	168,000	734,160		0.01	2016-09-22
1253	0188	Sunwah Kingsway Capital Holdings Limited:O	340,000	51,680		0.01	2016-10-27
1254	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1255	2302	CNNC International Limited:O	30,000	74,100		0.01	2016-07-21
1256	1568	SUNDART HOLDINGS LIMITED:O	132,000	580,800		0.01	2016-10-31
1257	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	25,190		0.01	2015-07-07
1258	1037	Maxnerva Technology Services Limited:O	40,000	101,600		0.01	2016-07-18
1259	1313	China Resources Building Materials Technology Holdings Limited:O	392,014	1,230,924		0.01	2016-10-27
1260	3728	Ching Lee Holdings Limited:O	60,000	20,400		0.01	2016-10-26
1261	0990	Deep Source Holdings Limited:O	314,400	66,338		0.01	2015-10-30
1262	0914	Anhui Conch Cement Company Limited:H	77,500	1,666,250		0.01	2016-10-26
1263	0756	Summi (Group) Holdings Limited:O	80,000	88,000		0.01	2016-10-06
1264	8296	Sino-Life Group Limited:O	44,000	5,984		0.01	2015-10-05
1265	3393	Wasion Holdings Limited:O	60,000	274,200		0.01	2016-10-25
1266	1051	G-Resources Group Limited:O	1,598,316	217,371		0.01	2016-09-26
1267	0119	Poly Property Group Co., Limited:O	215,000	528,900		0.01	2016-10-11
1268	1398	Industrial and Commercial Bank of China Limited:H	5,094,067	23,789,293		0.01	2016-10-28
1269	0138	CCT Fortis Holdings Limited:O	51,400	55,512		0.01	2016-01-14
1270	1299	AIA Group Limited:O	702,400	34,382,480		0.01	2016-10-31
1271	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	21,021		0.01	2016-10-27
1272	0086	SUN HUNG KAI & CO. LIMITED:O	125,509	613,739		0.01	2016-10-25
1273	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1274	3623	China Success Finance Group Holdings Limited:O	30,000	71,100		0.01	2016-10-05
1275	3966	China Baofeng (International) Limited:O	32,000	185,600		0.01	2016-10-31
1276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	448,000	770,560		0.01	2016-09-26
1277	3360	Far East Horizon Limited:O	221,000	1,564,680		0.01	2016-09-26
1278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	250,598	2,841,781		0.01	2016-10-31
1279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	438,130	424,986		0.01	2016-10-14
1280	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	265,200		0.01	2016-10-13
1281	1700	Springland International Holdings Limited:O	130,000	156,000		0.01	2016-10-04
1282	0670	China Eastern Airlines Corporation Limited:H	258,120	900,839		0.01	2016-10-31
1283	8279	AGTech Holdings Limited:O	577,755	935,963		0.01	2016-10-06
1284	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	47,320		0.01	2016-09-09
1285	1339	People's Insurance Company (Group) of China Limited (The):H	478,000	1,477,020		0.01	2016-10-19
1286	0164	China Baoli Technologies Holdings Limited:O	1,777,500	430,155		0.01	2016-10-26
1287	0375	YGM TRADING LIMITED:O	9,000	69,210		0.01	2016-10-28
1288	9893	Pizu Group Holdings Limited:O	171,000	51,300		0.01	2016-01-05
1289	6877	Top Eminent Healthcare Group Limited:O	110,000	74,800		0.01	2016-07-19
1290	0880	SJM Holdings Limited:O	302,000	1,621,740		0.01	2016-10-25
1291	0209	Winshine Science Company Limited:O	132,000	24,552		0.01	2016-05-27
1292	1238	Powerlong Real Estate Holdings Limited:O	212,000	559,680		0.01	2016-09-28
1293	0700	TENCENT HOLDINGS LIMITED:O	501,900	103,291,020		0.01	2016-10-31
1294	0298	Chuang's China Investments Limited:O	125,586	66,561		0.01	2016-10-28
1295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	133,000	618,450		0.01	2016-10-14
1296	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	113,850		0.01	2016-10-31
1297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	558,500	15,470,450		0.01	2016-10-28
1298	8088	8088 Investment Holdings Limited:O	489,000	38,631		0.01	2016-10-12
1299	1052	Yuexiu Transport Infrastructure Limited:O	87,980	468,054		0.01	2016-09-20
1300	8206	Shentong Robot Education Group Company Limited:O	87,000	53,940		0.01	2016-06-16
1301	1333	China Zhongwang Holdings Limited:O	284,000	1,019,560		0.01	2016-10-31
1302	8028	Timeless Resources Holdings Limited:O	124,400	12,440		0.01	2016-10-28
1303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	48,000	19,680		0.01	2016-10-27
1304	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	615,615		0.01	2016-09-07
1305	0245	China Vered Financial Holding Corporation Limited:O	1,495,100	1,151,227		0.01	2016-09-12
1306	0508	DINGYI GROUP INVESTMENT LIMITED:O	275,660	192,962		0.01	2016-10-06
1307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	218,500	6,959,225		0.01	2016-10-31
1308	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	183,080		0.01	2016-08-25
1309	1231	Newton Resources Ltd:O	203,107	166,548		0.01	2016-07-25
1310	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	283,800		0.01	2016-10-26
1311	0848	Maoye International Holdings Limited:O	260,000	192,400		0.01	2016-09-06
1312	2133	Greenway Mining Group Limited:O	100,000	22,900		0.01	2016-10-31
1313	1088	China Shenhua Energy Company Limited:H	170,201	2,747,044		0.01	2016-10-26
1314	8207	Chong Sing Holdings FinTech Group Limited:O	1,036,000	973,840		0.01	2016-10-31
1315	1372	China Carbon Neutral Development Group Limited:O	10,000	49,400		0.01	2016-10-31
1316	8070	Keen Ocean International Holding Limited:O	10,000	12,000		0.01	2016-10-03
1317	0241	Alibaba Health Information Technology Limited:O	408,000	1,656,480		0.00	2016-10-27
1318	0730	Capital Industrial Financial Services Group Limited:O	132,000	33,660		0.00	2015-07-16
1319	0636	KLN Logistics Group Limited (BM):O	83,500	860,050		0.00	2016-09-19
1320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,016	621,348		0.00	2016-10-28
1321	2128	China Lesso Group Holdings Limited:O	149,000	847,810		0.00	2016-10-18
1322	0798	China Electronics Optics Valley Union Holding Company Limited:O	384,000	318,720		0.00	2016-10-17
1323	2136	Lifestyle China Group Limited:O	76,000	165,680		0.00	2016-10-17
1324	8061	ACROSSASIA LIMITED:O	240,000	16,800	*	0.00	2016-09-30
1325	1882	Haitian International Holdings Limited:O	75,500	1,208,000		0.00	2016-10-03
1326	2008	Phoenix Media Investment (Holdings) Limited:O	232,000	364,240		0.00	2016-10-03
1327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,696	8,963,379		0.00	2016-10-26
1328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	129,348	1,619,437		0.00	2016-10-20
1329	0777	NetDragon Websoft Holdings Limited:O	23,000	577,300		0.00	2016-10-24
1330	0813	Shimao Group Holdings Limited:O	158,500	1,645,230		0.00	2016-10-24
1331	0819	Tianneng Power International Limited:O	52,000	364,000		0.00	2016-10-28
1332	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,261	50,382		0.00	2016-06-02
1333	8041	IntelliMark AI International Limited:O	260,000	34,840		0.00	2016-04-29
1334	0926	Besunyen Holdings Company Limited:O	70,000	39,200		0.00	2016-10-26
1335	0851	Sheng Yuan Holdings Limited:O	160,000	35,840		0.00	2016-02-03
1336	1447	SFK Construction Holdings Limited:O	18,000	34,020		0.00	2016-10-17
1337	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	38,160		0.00	2016-09-30
1338	0596	Inspur Digital Enterprise Technology Limited:O	40,000	61,600		0.00	2016-03-18
1339	3301	Ronshine China Holdings Limited:O	60,000	370,800		0.00	2016-09-30
1340	0538	Ajisen (China) Holdings Limited:O	48,000	167,520		0.00	2016-09-20
1341	1658	Postal Savings Bank of China Co., Ltd.:H	865,000	3,633,000		0.00	2016-10-31
1342	2386	SINOPEC Engineering (Group) Co., Ltd.:H	63,500	435,610		0.00	2016-09-27
1343	3886	Town Health International Medical Group Limited:O	336,200	416,888		0.00	2016-10-28
1344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	210,880		0.00	2016-10-07
1345	8056	Life Concepts Holdings Limited (KY):O	35,000	17,325		0.00	2016-10-07
1346	0884	CIFI Holdings (Group) Co. Ltd.:O	290,000	664,100		0.00	2016-10-27
1347	0006	Power Assets Holdings Limited:O	90,989	6,637,648		0.00	2016-10-24
1348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	76,080		0.00	2016-04-27
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	357,000	1,677,900		0.00	2016-10-31
1350	3328	Bank of Communications Co., Ltd.:H	1,478,136	8,735,784		0.00	2016-10-05
1351	1556	Chinney Kin Wing Holdings Limited:O	62,572	23,465		0.00	2016-09-26
1352	2233	WEST CHINA CEMENT LIMITED:O	226,000	178,540		0.00	2016-10-27
1353	2023	China Ludao Technology Company Limited:O	20,000	36,400		0.00	2016-08-31
1354	8018	Finsoft Financial Investment Holdings Limited:O	36,000	7,668		0.00	2016-10-11
1355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,370	976,440		0.00	2016-09-14
1356	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	368,160		0.00	2016-10-12
1357	0511	TELEVISION BROADCASTS LIMITED:O	18,000	505,800		0.00	2016-10-06
1358	0815	China Silver Group Limited:O	60,000	91,800		0.00	2016-09-14
1359	2007	Country Garden Holdings Company Limited:O	902,555	3,646,322		0.00	2016-10-24
1360	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	125,000		0.00	2014-11-19
1361	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	161,520		0.00	2016-09-23
1362	8011	Polyard Petroleum International Group Limited:O	119,500	43,020		0.00	2016-10-03
1363	1361	361 Degrees International Limited:O	84,000	245,280		0.00	2016-10-20
1364	2226	HONWORLD GROUP LIMITED:O	23,500	99,640		0.00	2016-10-18
1365	0778	Fortune Real Estate Investment Trust:Unit	77,000	723,800		0.00	2016-10-26
1366	0075	Y. T. REALTY GROUP LIMITED:O	32,000	179,200		0.00	2016-10-07
1367	2686	AAG Energy Holdings Limited:O	133,000	199,500		0.00	2016-10-13
1368	0011	HANG SENG BANK, LIMITED:O	76,200	10,675,620		0.00	2016-10-20
1369	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,200	2,145,136		0.00	2016-10-27
1370	0449	Chigo Holding Limited:O	334,000	36,740		0.00	2016-09-21
1371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,275	157,071		0.00	2015-07-10
1372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,002	2,285,945		0.00	2016-10-31
1373	8195	Legendary Education Group Limited:O	1,000,000	16,000		0.00	2016-10-31
1374	0812	Southwest Securities International Securities Limited:O	94,000	38,070		0.00	2016-09-29
1375	0142	FIRST PACIFIC COMPANY LIMITED:O	162,800	957,264		0.00	2016-10-28
1376	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	983,100		0.00	2016-09-30
1377	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	154,806		0.00	2016-04-06
1378	2778	Champion Real Estate Investment Trust:Unit	219,000	965,790		0.00	2016-10-26
1379	0389	China Tontine Wines Group Limited:O	76,000	18,620		0.00	2016-03-03
1380	0753	Air China Limited:H	172,000	877,200		0.00	2016-10-25
1381	3608	Yongsheng Advanced Materials Company Limited:O	15,000	26,100		0.00	2016-05-05
1382	0333	Top Form International Limited:O	8,000	14,880		0.00	2015-07-15
1383	0728	CHINA TELECOM CORPORATION LIMITED:H	516,000	2,069,160		0.00	2016-10-25
1384	8270	China CBM Group Company Limited:O	49,000	6,664		0.00	2016-09-07
1385	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	88,800		0.00	2016-10-17
1386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	938,998	5,305,339		0.00	2016-10-31
1387	0225	Pokfulam Development Company Limited:O	4,000	55,600		0.00	2016-10-12
1388	1236	National Agricultural Holdings Limited:O	76,000	86,640		0.00	2016-09-30
1389	8031	ETS Group Limited (KY):O	10,000	12,900		0.00	2016-04-18
1390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,200	18,574		0.00	2016-10-14
1391	0182	Concord New Energy Group Limited:O	310,000	120,900		0.00	2016-10-12
1392	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2015-12-08
1393	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1394	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	69,000		0.00	2014-05-12
1395	0169	Wanda Hotel Development Company Limited:O	163,600	125,972		0.00	2016-06-28
1396	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	1,688,400		0.00	2016-10-11
1398	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	313,600		0.00	2016-09-13
1399	3991	Changhong Jiahua Holdings Limited:O	50,000	46,000		0.00	2014-02-05
1400	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	504,400	*	0.00	2016-09-30
1401	0066	MTR CORPORATION LIMITED:O	201,177	8,640,552		0.00	2016-10-28
1402	1813	KWG Group Holdings Limited:O	104,000	468,000		0.00	2016-10-24
1403	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,025	823,731		0.00	2016-10-28
1404	1122	QINGLING MOTORS CO. LTD:H	42,000	100,800		0.00	2016-09-13
1405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	118,000		0.00	2016-09-22
1406	3326	Perfect Group International Holdings Limited:O	15,000	32,250		0.00	2016-09-30
1407	1728	China ZhengTong Auto Services Holdings Limited:O	73,500	183,015		0.00	2016-10-24
1408	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	158,730		0.00	2016-08-24
1409	0171	Silver Grant International Holdings Group Limited:O	76,000	64,600		0.00	2016-09-22
1410	2066	Shengjing Bank Co., Ltd.:H	50,500	383,800		0.00	2016-10-24
1411	1199	COSCO SHIPPING Ports Limited:O	98,140	755,678		0.00	2016-10-26
1412	1888	Kingboard Laminates Holdings Limited:O	97,090	675,746		0.00	2016-10-28
1413	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,000	41,600		0.00	2016-08-16
1414	3908	China International Capital Corporation Limited:H	47,200	538,080		0.00	2016-09-26
1415	0267	CITIC Limited (HK):O	900,000	10,026,000		0.00	2016-10-31
1416	1224	C C Land Holdings Limited:O	80,000	165,600		0.00	2016-03-23
1417	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	85,000		0.00	2016-10-27
1418	8080	North Asia Strategic Holdings Limited:O	58,027	5,919		0.00	2015-04-16
1419	0580	Sun.King Technology Group Limited:O	42,000	47,880		0.00	2016-05-23
1420	0681	Chinese People Holdings Company Limited:O	209,928	28,760		0.00	2016-06-10
1421	0456	New City Development Group Limited:O	100,000	40,000		0.00	2016-05-20
1422	1448	Fu Shou Yuan International Group Limited:O	63,000	286,650		0.00	2016-10-12
1423	2638	HK Electric Investments Limited:O	263,721	2,025,377		0.00	2016-10-04
1424	1111	Chong Hing Bank Limited:O	19,380	295,739		0.00	2016-10-12
1425	0266	TIAN TECK LAND LIMITED:O	14,000	121,240		0.00	2012-12-21
1426	2349	China City Infrastructure Group Limited:O	68,000	31,960		0.00	2016-10-13
1427	1689	Huaxi Holdings Company Limited:O	10,000	27,900		0.00	2016-09-12
1428	0207	Joy City Property Limited:O	419,000	460,900		0.00	2016-09-14
1429	1013	Wai Chun Group Holdings Limited:O	622,000	26,124		0.00	2016-08-29
1430	2039	China International Marine Containers (Group) Co., Ltd.:H	49,700	459,228		0.00	2016-10-31
1431	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,080	358,912		0.00	2016-10-19
1432	0575	Regent Pacific Group Limited:O	50,000	12,500		0.00	2016-10-13
1433	0019	SWIRE PACIFIC LIMITED:A	25,904	2,089,158		0.00	2016-10-17
1434	8133	Jisheng Group Holdings Limited:O	100,000	39,000		0.00	2016-10-27
1435	1146	Huicheng International Holdings Limited:O	98,000	39,200		0.00	2016-08-09
1436	2168	AirPower Technologies Limited:O	52,500	164,325		0.00	2016-10-19
1437	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	126,000		0.00	2016-10-07
1438	0318	Vongroup Limited:O	5,250	8,085		0.00	2016-10-12
1439	1963	Bank of Chongqing Co., Ltd.:H	42,500	265,200		0.00	2016-10-03
1440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	2,442,000		0.00	2016-10-31
1441	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1442	0144	China Merchants Port Holdings Company Limited:O	70,000	1,407,000		0.00	2016-10-31
1443	8193	Asia-Pac Financial Investment Company Limited:O	130,000	92,300		0.00	2016-10-06
1444	8196	Futian Holdings Limited:O	8,000	36,000		0.00	2016-10-31
1445	0903	TPV TECHNOLOGY LIMITED:O	62,000	91,760		0.00	2016-09-23
1446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2016-09-19
1447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,520		0.00	2016-08-10
1448	1886	China Huiyuan Juice Group Limited:O	70,000	200,900		0.00	2016-09-26
1449	0177	Jiangsu Expressway Company Limited:H	32,000	337,920		0.00	2016-08-16
1450	2888	STANDARD CHARTERED PLC:O	85,980	5,683,278		0.00	2016-10-26
1451	1929	Chow Tai Fook Jewellery Group Limited:O	258,200	1,420,100		0.00	2016-10-05
1452	0513	CONTINENTAL HOLDINGS LIMITED:O	174,000	26,100		0.00	2016-09-27
1453	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,462	4,248,629		0.00	2016-10-27
1454	1786	CRCC High-Tech Equipment Corporation Limited:H	13,500	49,545		0.00	2016-10-31
1455	3698	Huishang Bank Corporation Limited:H	80,000	298,400		0.00	2016-07-25
1456	1038	CK Infrastructure Holdings Limited:O	67,000	4,257,850		0.00	2016-10-31
1457	0342	NewOcean Energy Holdings Limited:O	37,400	74,800		0.00	2016-07-18
1458	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	21,300		0.00	2016-10-27
1459	0099	Wong's International Holdings Limited:O	12,000	33,120		0.00	2013-02-28
1460	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,640		0.00	2015-07-29
1461	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	11,200		0.00	2016-10-13
1462	0999	I.T LIMITED:O	30,000	85,800		0.00	2016-10-06
1463	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	281,880		0.00	2016-06-01
1464	0383	Tian An Medicare Limited (BM):O	352,000	156,640		0.00	2016-10-25
1465	1312	Kontafarma China Holdings Limited:O	120,000	72,000		0.00	2016-08-15
1466	2338	WEICHAI POWER CO., LTD.:H	23,200	271,904		0.00	2016-10-28
1467	0489	DongFeng Motor Group Company Limited (CN):H	68,000	548,760		0.00	2016-10-24
1468	1243	WANG ON PROPERTIES LIMITED:O	36,000	347,040		0.00	2016-09-30
1469	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	197,810		0.00	2016-09-09
1470	0628	Tong Tong AI Social Group Limited:O	63,380	74,155		0.00	2016-07-27
1471	0552	China Communications Services Corporation Limited:H	56,000	258,160		0.00	2016-10-31
1472	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	67,760		0.00	2015-03-06
1473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	42,480		0.00	2016-09-28
1474	1469	Get Nice Financial Group Limited:O	57,400	60,844		0.00	2016-09-30
1475	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	13,750		0.00	2016-08-05
1476	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,400	348,000		0.00	2016-10-25
1477	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	175,500		0.00	2016-10-28
1478	1910	Samsonite Group S.A.:O	31,800	775,920		0.00	2016-10-24
1479	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	663,600		0.00	2016-10-25
1480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	427,024	367,241		0.00	2016-10-26
1481	1207	SRE Group Limited:O	456,849	104,162		0.00	2016-09-22
1482	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,780		0.00	2015-07-29
1483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	194,560		0.00	2016-10-31
1484	2303	Hengxing Gold Holding Company Limited:O	20,000	50,400		0.00	2016-09-09
1485	8242	GSN Corporations Limited:O	30,000	11,400		0.00	2016-03-29
1486	1982	NAMESON HOLDINGS LIMITED:O	44,000	70,840		0.00	2016-10-28
1487	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,450		0.00	2016-10-31
1488	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	202,725		0.00	2016-10-27
1489	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	51,840		0.00	2016-09-27
1490	1373	International Housewares Retail Company Limited:O	15,000	23,250		0.00	2016-10-18
1491	2393	Yestar Healthcare Holdings Company Limited:O	45,000	185,400		0.00	2016-10-31
1492	0112	Lerthai Group Limited:O	7,000	25,760		0.00	2015-06-29
1493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,840	5,384,918		0.00	2016-10-28
1494	1099	SINOPHARM GROUP CO. LTD.:H	24,400	921,100		0.00	2016-10-31
1495	1246	Boill Healthcare Holdings Limited:O	132,000	20,460		0.00	2016-10-27
1496	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	285	584		0.00	2016-04-25
1497	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	50,400		0.00	2016-06-03
1498	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	12,600		0.00	2016-08-18
1499	0888	Bison Finance Group Limited:O	20,000	11,200		0.00	2015-07-10
1500	8293	SingAsia Holdings Limited:O	5,000	11,150		0.00	2016-10-25
1501	0353	Energy International Investments Holdings Limited:O	60,900	9,318		0.00	2016-10-28
1502	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	58,100		0.00	2015-06-11
1503	2379	China Clean Energy Technology Group Limited:O	8,000	6,720		0.00	2016-01-06
1504	0941	China Mobile Limited (HK):O	398,230	35,382,736		0.00	2016-10-31
1505	1184	S.A.S. Dragon Holdings Limited:O	12,000	16,440		0.00	2015-08-24
1506	3900	Greentown China Holdings Limited:O	41,000	259,940		0.00	2016-10-27
1507	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	59,280		0.00	2015-04-15
1508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,542,326	25,800,412		0.00	2016-10-31
1509	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	167,200		0.00	2016-10-27
1510	0546	Fufeng Group Limited:O	40,000	131,200		0.00	2016-10-20
1511	1883	CITIC Telecom International Holdings Limited:O	66,419	176,675		0.00	2016-10-05
1512	2886	Binhai Investment Company Limited:O	22,000	48,180		0.00	2015-06-01
1513	0285	BYD Electronic (International) Company Limited:O	42,000	257,040		0.00	2016-09-28
1514	0958	Huaneng Renewables Corporation Limited:H	78,000	203,580		0.00	2016-10-25
1515	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,800		0.00	2015-07-07
1516	6823	HKT Limited (KY):O	139,918	1,491,526		0.00	2016-10-19
1517	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,000	202,720		0.00	2016-02-23
1518	0789	Artini Holdings Limited:O	91,000	10,556		0.00	2016-10-11
1519	3813	Pou Sheng International (Holdings) Limited:O	95,000	230,850		0.00	2016-10-17
1520	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2014-09-18
1521	0829	Shenguan Holdings (Group) Limited:O	58,000	36,540		0.00	2016-03-14
1522	0558	L.K. Technology Holdings Limited:O	20,000	12,000		0.00	2016-08-22
1523	2202	China Vanke Company Limited:H	23,100	468,930		0.00	2016-10-27
1524	2678	Texhong International Group Limited:O	16,000	174,720		0.00	2016-10-31
1525	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	4,200		0.00	2016-08-24
1526	0522	ASMPT Limited:O	7,000	523,950		0.00	2016-10-25
1527	1387	China Dili Group:O	757,000	152,157		0.00	2016-10-24
1528	6880	Tempus Holdings Limited:O	6,000	14,820		0.00	2016-05-06
1529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	14,784		0.00	2016-03-23
1530	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	120,750		0.00	2016-04-06
1531	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	67,680		0.00	2014-08-20
1532	1109	CHINA RESOURCES LAND LIMITED:O	114,888	2,221,934		0.00	2016-10-24
1533	0377	China Huajun Group Limited:O	100,000	58,000		0.00	2016-10-05
1534	0860	Apollo Future Mobility Group Limited:O	40,000	25,600		0.00	2016-09-26
1535	0617	PALIBURG HOLDINGS LIMITED:O	18,105	43,090		0.00	2016-10-19
1536	0970	New Sparkle Roll International Group Limited:O	48,000	33,600		0.00	2016-10-03
1537	0303	VTECH HOLDINGS LIMITED:O	4,000	380,800		0.00	2016-05-24
1538	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,620	5,443		0.00	2016-10-04
1539	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,148,560		0.00	2016-10-12
1540	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,800		0.00	2016-03-22
1541	0093	Zero Fintech Group Limited (BM):O	30,000	17,100		0.00	2016-10-20
1542	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	13,440		0.00	2015-08-14
1543	1172	Magnus Concordia Group Limited:O	50,000	9,850		0.00	2016-10-11
1544	1530	3SBio Inc.:O	38,000	294,500		0.00	2016-09-30
1545	0376	Yunfeng Financial Group Limited:O	35,800	204,060		0.00	2016-09-30
1546	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	38,480		0.00	2016-10-13
1547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	137,000		0.00	2016-10-31
1548	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,870		0.00	2015-07-29
1549	1297	Sinosoft Technology Group Limited:O	18,000	61,020		0.00	2016-10-12
1550	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	108,800		0.00	2016-09-14
1551	0506	China Foods Limited:O	40,000	137,600		0.00	2016-10-12
1552	0883	CNOOC LIMITED:O	636,000	6,277,320		0.00	2016-10-31
1553	8368	Creative China Holdings Limited:O	17,000	11,560		0.00	2016-10-25
1554	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	644,700		0.00	2016-10-17
1556	0801	Golden Meditech Holdings Limited:O	41,000	41,410		0.00	2016-01-18
1557	6863	China Huishan Dairy Holdings Company Limited:O	184,000	529,920		0.00	2016-10-26
1558	1993	Asiaray Media Group Limited:O	6,000	16,140		0.00	2016-06-03
1559	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	24,960		0.00	2016-06-23
1560	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	4,760		0.00	2016-04-08
1561	2138	EC Healthcare:O	13,000	31,720		0.00	2016-09-30
1562	0787	Global Brands Group Holding Limited:O	112,000	98,560		0.00	2016-10-25
1563	6058	China Industrial Securities International Financial Group Limited:O	52,000	69,680		0.00	2016-10-31
1564	6133	Vital Innovations Holdings Limited:O	11,000	11,880		0.00	2016-09-09
1565	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,000	155,000		0.00	2016-09-26
1566	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,015	175,532		0.00	2016-10-24
1567	1117	China Modern Dairy Holdings Ltd.:O	67,000	113,230		0.00	2016-10-31
1568	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,111	1,065,969		0.00	2016-09-30
1569	0010	HANG LUNG GROUP LIMITED:O	17,000	505,750		0.00	2016-10-27
1570	2203	Brainhole Technology Limited:O	10,000	7,700		0.00	2016-07-26
1571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	208,000		0.00	2016-08-22
1572	1006	Changshouhua Food Company Limited:O	7,000	28,000		0.00	2015-06-08
1573	1432	China Shengmu Organic Milk Limited:O	77,000	187,110	*	0.00	2016-10-25
1574	2283	TK Group (Holdings) Limited:O	10,000	21,000		0.00	2016-09-05
1575	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	109,500		0.00	2016-05-23
1576	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	690,900		0.00	2016-10-20
1577	0047	Hop Hing Group Holdings Limited:O	120,000	14,280		0.00	2016-08-30
1578	6118	Austar Lifesciences Limited:O	6,000	8,340		0.00	2016-10-20
1579	0435	Sunlight Real Estate Investment Trust:Unit	19,000	91,200		0.00	2016-10-14
1580	0767	Zhong Ji Longevity Science Group Limited:O	43,875	24,570		0.00	2016-10-20
1581	0976	Chiho Environmental Group Limited:O	18,072	107,890		0.00	2016-09-21
1582	0004	Wharf (Holdings) Limited (The):O	33,652	1,961,912		0.00	2016-10-27
1583	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	107,350		0.00	2016-08-18
1584	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	439,460		0.00	2016-10-31
1585	0655	HONGKONG CHINESE LIMITED:O	21,826	30,993		0.00	2016-08-10
1586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1587	0722	UMP Healthcare Holdings Limited:O	8,000	10,480		0.00	2016-09-26
1588	3382	Tianjin Port Development Holdings Limited:O	66,000	78,540		0.00	2016-09-15
1589	0548	Shenzhen Expressway Corporation Limited:H	8,000	62,320		0.00	2016-09-22
1590	0083	SINO LAND COMPANY LIMITED:O	65,771	868,177		0.00	2016-09-01
1591	1585	Yadea Group Holdings Ltd.:O	32,000	55,680		0.00	2016-10-14
1592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,065	66,509		0.00	2016-06-02
1593	0993	XinKong International Capital Holdings Limited:O	35,451	68,066		0.00	2016-10-31
1594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	57,600		0.00	2015-05-28
1595	0136	China Ruyi Holdings Limited:O	767,023	398,852		0.00	2016-10-25
1596	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	504,400		0.00	2016-10-28
1597	3383	Agile Group Holdings Limited (KY):O	40,000	172,400		0.00	2016-07-11
1598	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,244,000		0.00	2016-10-31
1599	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2016-06-10
1600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	306,333	28,183		0.00	2016-09-29
1601	2278	Hailan Holdings Limited:O	3,000	11,640		0.00	2016-10-04
1602	2738	Huajin International Holdings Limited:O	6,000	16,440		0.00	2016-09-30
1603	0310	Prosperity Investment Holdings Limited:O	12,000	1,296		0.00	2016-08-18
1604	0856	VSTECS Holdings Limited:O	14,000	31,780		0.00	2016-10-06
1605	1128	Wynn Macau, Limited:O	50,000	595,000		0.00	2016-10-28
1606	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	736,160		0.00	2016-10-28
1607	0817	China Jinmao Holdings Group Limited:O	102,000	218,280		0.00	2016-10-11
1608	0599	E. BON HOLDINGS LIMITED:O	5,720	4,862		0.00	2016-06-08
1609	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	154,770		0.00	2016-09-27
1610	0910	China Sandi Holdings Limited:O	31,000	9,610		0.00	2016-09-29
1611	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,140		0.00	2015-09-08
1612	8172	Lajin Entertainment Network Group Limited:O	26,000	14,300		0.00	2016-07-05
1613	3666	Shanghai XNG Holdings Limited:O	20,000	7,600		0.00	2016-01-18
1614	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	201,600		0.00	2016-07-20
1615	0371	Beijing Enterprises Water Group Limited:O	75,000	422,250		0.00	2016-10-27
1616	1323	Huasheng International Holding Limited:O	20,000	9,600		0.00	2016-10-31
1617	0694	Beijing Capital International Airport Company Limited:H	16,000	130,080		0.00	2016-10-26
1618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	51,480		0.00	2016-05-19
1619	2588	BOC AVIATION LIMITED:O	5,800	245,920		0.00	2016-10-13
1620	3996	China Energy Engineering Corporation Limited (CN):H	76,000	81,320		0.00	2016-09-26
1621	87001	Hui Xian Real Estate Investment Trust:Unit	44,695	143,024		0.00	2016-08-09
1622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,308	2,699,066		0.00	2016-10-26
1623	0867	China Medical System Holdings Limited:O	20,000	242,400		0.00	2016-10-17
1624	0837	Carpenter Tan Holdings Limited:O	2,000	7,800		0.00	2016-08-24
1625	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,727,100		0.00	2016-10-24
1626	0542	China Cultural Tourism and Agriculture Group Limited:O	44,400	6,616		0.00	2016-10-14
1627	2880	Liaoning Port Co., Ltd.:H	39,600	55,044		0.00	2016-10-19
1628	2768	Jiayuan International Group Limited:O	14,000	43,680		0.00	2016-10-17
1629	3799	Dali Foods Group Company Limited:O	100,000	404,000		0.00	2016-10-20
1630	0151	Want Want China Holdings Limited:O	92,000	435,160		0.00	2016-10-19
1631	1086	Goodbaby International Holdings Limited:O	8,000	30,000		0.00	2016-09-14
1632	0825	New World Department Store China Limited:O	12,000	13,680		0.00	2016-10-27
1633	0063	China Asia Valley Group Limited:O	20,000	15,000		0.00	2016-09-22
1634	1778	Colour Life Services Group Co., Limited:O	7,000	39,410		0.00	2016-07-18
1635	0258	TOMSON GROUP LIMITED:O	12,000	30,960		0.00	2016-09-08
1636	0455	Tianda Pharmaceuticals Limited:O	15,000	7,350		0.00	2016-10-07
1637	0683	KERRY PROPERTIES LIMITED:O	10,000	245,500		0.00	2016-10-13
1638	1589	China Logistics Property Holdings Co., Ltd:O	20,000	74,200		0.00	2016-10-05
1639	1164	CGN Mining Company Limited:O	40,000	26,800		0.00	2016-10-07
1640	6166	China VAST Industrial Urban Development Company Limited:O	11,000	34,870		0.00	2015-10-02
1641	0087	SWIRE PACIFIC LIMITED:B	20,000	290,400		0.00	2016-10-31
1642	6138	Harbin Bank Co., Ltd.:H	20,000	47,800		0.00	2016-06-02
1643	1509	Harmonicare Medical Holdings Limited:O	5,000	24,950		0.00	2016-08-23
1644	1159	Smart Digital Technology Group Limited:O	3,200	6,080		0.00	2014-10-27
1645	0659	CTF Services Limited (BM):O	24,277	333,566		0.00	2016-10-20
1646	0640	Infinity Development Holdings Company Limited:O	4,000	4,440		0.00	2016-03-31
1647	2186	Luye Pharma Group Ltd.:O	20,000	104,400		0.00	2016-10-31
1648	8225	China Health Group Inc.:O	5,490	1,197		0.00	2015-10-30
1649	0468	Greatview Aseptic Packaging Company Limited:O	8,000	31,520		0.00	2016-10-07
1650	0645	Ares Asia Limited:O	2,000	2,800		0.00	2015-07-06
1651	2111	Best Pacific International Holdings Limited:O	6,000	38,460		0.00	2016-10-28
1652	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	97,320		0.00	2016-10-11
1653	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,040		0.00	2015-07-29
1654	1143	China Energy Storage Technology Development Limited:O	28,000	3,752		0.00	2016-10-13
1655	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	12,600		0.00	2016-10-14
1656	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1657	0069	SHANGRI-LA ASIA LIMITED:O	20,000	170,600		0.00	2015-11-19
1658	1268	China MeiDong Auto Holdings Limited:O	6,000	5,520		0.00	2016-10-13
1659	0305	Wuling Motors Holdings Limited:O	10,000	5,700		0.00	2016-10-27
1660	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	273,500		0.00	2016-10-27
1661	6178	Everbright Securities Company Limited:H	3,600	41,976		0.00	2016-10-04
1662	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,080		0.00	2016-09-15
1663	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	32,720		0.00	2016-10-17
1664	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	30,300		0.00	2016-10-28
1665	1302	LifeTech Scientific Corporation:O	20,000	36,800		0.00	2016-10-19
1666	0291	China Resources Beer (Holdings) Company Limited:O	15,999	263,984		0.00	2016-10-19
1667	3999	DaChan Food (Asia) Limited:O	5,000	3,650		0.00	2014-07-30
1668	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	381,480		0.00	2016-09-13
1669	0746	Lee & Man Chemical Company Limited:O	4,000	9,720		0.00	2016-08-01
1670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	31,350		0.00	2016-10-26
1671	3822	Sam Woo Construction Group Limited:O	8,000	2,880		0.00	2016-07-19
1672	8098	CL Group (Holdings) Limited:O	10,000	2,190		0.00	2016-08-30
1673	3708	China Supply Chain Holdings Limited:O	5,000	20,250		0.00	2016-10-28
1674	3788	China Hanking Holdings Limited:O	8,000	7,920		0.00	2016-04-19
1675	1130	China Environmental Resources Group Limited:O	6,460	1,841		0.00	2016-06-07
1676	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,820		0.00	2016-10-04
1677	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	14,250		0.00	2015-08-27
1678	1972	SWIRE PROPERTIES LIMITED:O	21,582	481,279		0.00	2016-03-15
1679	0121	C.P. Lotus Corporation:O	40,000	5,000		0.00	2015-11-05
1680	3315	Goldpac Group Limited:O	3,000	6,900		0.00	2016-09-26
1681	1382	Pacific Textiles Holdings Limited:O	5,000	48,900		0.00	2016-10-19
1682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,800		0.00	2016-09-15
1683	3318	China Boton Group Company Limited:O	2,303	6,379		0.00	2016-07-14
1684	0973	L'Occitane International S.A.:O	5,000	80,100		0.00	2016-07-28
1685	0586	China Conch Venture Holdings Limited:O	6,000	87,000		0.00	2016-10-04
1686	1365	China Rundong Auto Group Limited:O	3,000	10,500		0.00	2016-10-26
1687	1363	CT Environmental Group Limited:O	20,000	43,600		0.00	2016-09-14
1688	8117	China Primary Energy Holdings Limited:O	2,850	2,708		0.00	2016-07-04
1689	1913	PRADA S.P.A.:O	7,700	209,440		0.00	2016-10-13
1690	0251	S E A HOLDINGS LIMITED:O	2,000	39,560		0.00	2016-03-21
1691	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	216,125		0.00	2016-10-28
1692	2083	Nature Home Holding Company Limited:O	4,000	4,400		0.00	2016-02-02
1693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,000		0.00	2015-10-07
1694	1269	China First Capital Group Limited:O	2,000	19,700		0.00	2016-09-09
1695	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,980		0.00	2015-02-12
1696	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,600		0.00	2016-10-31
1697	3668	Chinalco Mining Corporation International:O	28,000	37,240		0.00	2016-10-26
1698	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,560		0.00	2016-09-26
1699	3380	Logan Group Company Limited:O	12,000	37,440		0.00	2016-10-25
1700	2282	MGM China Holdings Limited:O	8,000	102,720		0.00	2016-10-03
1701	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	191,600		0.00	2016-09-09
1702	1308	SITC International Holdings Company Limited:O	5,000	22,950		0.00	2016-07-26
1703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,600		0.00	2016-09-21
1704	2688	ENN Energy Holdings Limited:O	2,000	73,000		0.00	2016-09-30
1705	0826	Tiangong International Company Limited:O	4,000	3,920		0.00	2016-10-28
1706	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	83,700		0.00	2016-09-30
1707	0530	Goldin Financial Holdings Limited:O	12,400	43,152		0.00	2016-10-11
1708	0279	Arta TechFin Corporation Limited:O	24,960	13,229		0.00	2016-10-25
1709	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,750		0.00	2016-10-27
1710	1600	Tian Lun Gas Holdings Limited:O	1,500	10,440		0.00	2016-10-03
1711	0373	ALLIED GROUP LIMITED (HK):O	264	10,850		0.00	2016-06-02
1712	0805	GLENCORE PLC:O	19,700	452,115		0.00	2016-10-25
1713	0332	Yuan Heng Gas Holdings Limited:O	8,285	4,474		0.00	2015-09-14
1714	1958	BAIC Motor Corporation Limited:H	3,000	24,390		0.00	2016-10-28
1715	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,720		0.00	2015-09-23
1716	0853	MicroPort Scientific Corporation:O	2,000	11,480		0.00	2016-09-21
1717	0226	LIPPO LIMITED (HK):O	660	3,142		0.00	2016-06-14
1718	2005	SSY Group Limited (KY):O	3,558	9,322		0.00	2016-05-18
1719	0996	Carnival Group International Holdings Limited:O	20,000	18,400		0.00	2016-07-07
1720	3308	Golden Eagle Retail Group Limited:O	2,000	21,560		0.00	2016-08-17
1721	1031	Kingston Financial Group Limited:O	16,000	51,680		0.00	2016-10-25
1722	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	460		0.00	2016-10-19
1723	0147	International Business Settlement Holdings Limited:O	20,000	28,600		0.00	2016-10-20
1724	0428	Cocoon Holdings Limited:O	80	141		0.00	2016-10-31
1725	6099	China Merchants Securities Co., Ltd.:H	1,000	11,680		0.00	2016-10-31
1726	0220	Uni-President China Holdings Ltd.:O	4,000	21,000		0.00	2016-10-26
1727	1193	China Resources Gas Group Limited:O	2,000	48,700		0.00	2016-10-28
1728	0512	Grand Pharmaceutical Group Limited:O	2,000	3,240		0.00	2015-12-07
1729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	880	537		0.00	2016-10-07
1730	1968	Peak Sport Products Co., Limited:O	2,000	5,180	*	0.00	2016-10-25
1731	6818	China Everbright Bank Company Limited:H	5,000	17,700		0.00	2016-08-16
1732	0163	Emperor International Holdings Limited:O	2,570	4,677		0.00	2016-10-24
1733	1315	Green Economy Development Limited:O	4,000	10,800		0.00	2016-09-19
1734	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,930		0.00	2016-08-31
1735	3313	ArtGo Holdings Limited:O	1,000	660		0.00	2016-09-23
1736	0283	Goldin Properties Holdings Limited:O	2,200	10,978		0.00	2016-09-09
1737	8176	SuperRobotics Holdings Limited (BM):O	250	1,000		0.00	2015-11-30
1738	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,270		0.00	2013-01-29
1739	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1740	0059	Skyfame Realty (Holdings) Limited:O	1,252	952		0.00	2016-10-27
1741	2299	Billion Industrial Holdings Limited:O	1,000	4,780		0.00	2016-03-23
1742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	143		0.00	2015-05-19
1743	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,290		0.00	2016-08-03
1744	1249	Tonly Electronics Holdings Limited:O	100	410		0.00	2015-04-22
1745	3958	Orient Securities Company Limited:H	400	3,176		0.00	2016-09-30
1746	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,775		0.00	2016-08-24
1747	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	11,040		0.00	2015-06-01
1748	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,910		0.00	2016-09-26
1749	0186	Nimble Holdings Company Limited:O	504	179		0.00	2016-10-07
1750	1252	China Tianrui Group Cement Company Limited:O	200	384		0.00	2014-04-17
1751	1139	VICTORY GROUP LIMITED:O	55	26		0.00	2015-11-13
1752	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	29		0.00	2015-04-15

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